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
$25.8B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$152M
3
+$124M
4
DGX icon
Quest Diagnostics
DGX
+$87.6M
5
LHX icon
L3Harris
LHX
+$86.3M

Top Sells

1
+$164M
2
+$125M
3
+$120M
4
NWL icon
Newell Brands
NWL
+$94M
5
GILD icon
Gilead Sciences
GILD
+$93.1M

Sector Composition

1 Financials 14.91%
2 Technology 13.53%
3 Healthcare 12.53%
4 Consumer Discretionary 10.78%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.02M 0.01%
12,937
-2,090
377
$2M 0.01%
13,280
+4,093
378
$1.98M 0.01%
19,447
-528
379
$1.98M 0.01%
38,200
-8,800
380
$1.97M 0.01%
37,158
-1,246
381
$1.96M 0.01%
25,300
-9,200
382
$1.96M 0.01%
18,431
383
$1.95M 0.01%
26,600
-3,966
384
$1.94M 0.01%
134,832
-49,123
385
$1.94M 0.01%
25,171
+4,465
386
$1.93M 0.01%
4,800
-2,000
387
$1.93M 0.01%
22,700
-8,543
388
$1.92M 0.01%
31,600
-11,100
389
$1.91M 0.01%
89,513
-28,856
390
$1.91M 0.01%
12,958
-622
391
$1.9M 0.01%
57,400
-1,800
392
$1.9M 0.01%
45,503
+4,775
393
$1.9M 0.01%
39,600
-13,500
394
$1.89M 0.01%
44,026
+10
395
$1.89M 0.01%
87,600
-30,800
396
$1.89M 0.01%
15,100
-5,700
397
$1.88M 0.01%
113,768
398
$1.88M 0.01%
23,300
-8,400
399
$1.87M 0.01%
15,300
-5,500
400
$1.87M 0.01%
14,500
-4,800
14 15
16
17 18