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
376
$1.83M ﹤0.01%
13,590
+10
377
$1.82M ﹤0.01%
23,379
-2,107
378
$1.77M ﹤0.01%
13,766
+7,467
379
$1.76M ﹤0.01%
20,430
+4,839
380
$1.76M ﹤0.01%
9,619
+1,194
381
$1.74M ﹤0.01%
19,438
+4,248
382
$1.72M ﹤0.01%
19,705
+5,147
383
$1.71M ﹤0.01%
34,080
+20,300
384
$1.69M ﹤0.01%
32,664
+1,000
385
$1.69M ﹤0.01%
11,364
+524
386
$1.69M ﹤0.01%
46,337
387
$1.67M ﹤0.01%
36,343
-1,543
388
$1.66M ﹤0.01%
3,518
-726
389
$1.66M ﹤0.01%
4,787
390
$1.65M ﹤0.01%
3,718
+478
391
$1.65M ﹤0.01%
19,400
392
$1.64M ﹤0.01%
3,966
+719
393
$1.62M ﹤0.01%
6,475
+1,638
394
$1.61M ﹤0.01%
37,952
+19,475
395
$1.61M ﹤0.01%
7,844
+1,169
396
$1.59M ﹤0.01%
18,098
-2,153
397
$1.58M ﹤0.01%
20,331
398
$1.57M ﹤0.01%
8,510
+1,050
399
$1.57M ﹤0.01%
23,980
+6,339
400
$1.55M ﹤0.01%
22,990
+6,921
14 15
16
17 18