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
401
$1.87M 0.01%
7,520
402
$1.87M 0.01%
66,477
-36,449
403
$1.87M 0.01%
63,472
+2,887
404
$1.86M 0.01%
23,300
-2,800
405
$1.86M 0.01%
24,700
-3,200
406
$1.84M 0.01%
69,566
-63,328
407
$1.84M 0.01%
68,520
-5,456
408
$1.83M 0.01%
32,000
-11,800
409
$1.83M 0.01%
55,600
-5,200
410
$1.83M 0.01%
12,624
+497
411
$1.82M 0.01%
60,500
-21,875
412
$1.82M 0.01%
10,210
-1,640
413
$1.82M 0.01%
85,100
-43,400
414
$1.81M 0.01%
6,575
-597
415
$1.81M 0.01%
259,459
-255,000
416
$1.8M 0.01%
11,545
-69
417
$1.8M 0.01%
131,432
-964
418
$1.79M 0.01%
18,500
+4,400
419
$1.75M 0.01%
86,765
-99
420
$1.73M 0.01%
16,572
+674
421
$1.72M 0.01%
10,525
-854
422
$1.71M 0.01%
21,178
-4,248
423
$1.7M 0.01%
+16,349
424
$1.69M 0.01%
41,700
-3,129
425
$1.68M 0.01%
34,840
-8,040
15 16
17
18 19