Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$245M
3
+$237M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230M
5
MS icon
Morgan Stanley
MS
+$229M

Top Sells

1
+$371M
2
+$276M
3
+$198M
4
IQV icon
IQVIA
IQV
+$189M
5
KEYS icon
Keysight
KEYS
+$179M

Sector Composition

1 Technology 22.9%
2 Financials 13.42%
3 Healthcare 12.2%
4 Consumer Discretionary 10.99%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.08M ﹤0.01%
45,237
+6,681
352
$2.08M ﹤0.01%
16,920
-8,869
353
$2.07M ﹤0.01%
33,116
+9,925
354
$2.07M ﹤0.01%
27,575
+5,664
355
$2.04M ﹤0.01%
18,536
+4,355
356
$2.04M ﹤0.01%
21,767
+30
357
$2.02M ﹤0.01%
12,488
+2,048
358
$2.01M ﹤0.01%
68,880
+41,000
359
$2M ﹤0.01%
19,769
+10,571
360
$2M ﹤0.01%
7,501
-677
361
$1.99M ﹤0.01%
43,802
+11,065
362
$1.98M ﹤0.01%
48,014
+11,673
363
$1.96M ﹤0.01%
29,750
+9,100
364
$1.95M ﹤0.01%
4,013
+1,030
365
$1.9M ﹤0.01%
26,491
+3,688
366
$1.9M ﹤0.01%
4,552
-934
367
$1.89M ﹤0.01%
23,721
+6,560
368
$1.88M ﹤0.01%
4,029
+1,139
369
$1.88M ﹤0.01%
47,310
370
$1.87M ﹤0.01%
10,138
+2,468
371
$1.86M ﹤0.01%
8,687
+1,353
372
$1.85M ﹤0.01%
88,150
373
$1.84M ﹤0.01%
2,636
+435
374
$1.84M ﹤0.01%
7,551
+1,663
375
$1.83M ﹤0.01%
21,432
+449
13 14
15
16 17