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
$17.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$196M
3
+$179M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$175M
5
JNJ icon
Johnson & Johnson
JNJ
+$162M

Top Sells

1
+$190M
2
+$87.9M
3
+$87.4M
4
OXY icon
Occidental Petroleum
OXY
+$75.2M
5
LUMN icon
Lumen
LUMN
+$73.5M

Sector Composition

1 Technology 15.3%
2 Financials 13.37%
3 Industrials 12.61%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.1M 0.01%
18,251
402
$1.08M 0.01%
102,375
403
$1.08M 0.01%
+100,000
404
$1.06M 0.01%
50,948
405
$1.06M 0.01%
18,006
-9,962
406
$1.06M 0.01%
26,600
+26,441
407
$1.05M 0.01%
20,845
-1,563
408
$1.05M 0.01%
41,764
+1,293
409
$1.04M 0.01%
12,287
-521
410
$1.04M 0.01%
13,280
411
$1.02M 0.01%
+15,000
412
$1.02M 0.01%
14,742
413
$1.02M 0.01%
17,290
-3,625
414
$1.02M 0.01%
34,192
-18,298
415
$1M 0.01%
29,206
416
$999K 0.01%
61,755
-165
417
$994K 0.01%
17,795
418
$991K 0.01%
33,498
+27,898
419
$990K 0.01%
20,779
-1,616
420
$986K 0.01%
28,191
-3,998
421
$981K 0.01%
+19,765
422
$979K 0.01%
42,800
423
$969K 0.01%
+70,150
424
$965K 0.01%
13,115
425
$961K 0.01%
15,279
15 16
17
18 19