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
401
$1.55M ﹤0.01%
15,273
+4,128
402
$1.53M ﹤0.01%
8,643
-1,009
403
$1.52M ﹤0.01%
34,990
+10,828
404
$1.52M ﹤0.01%
25,665
+15,200
405
$1.51M ﹤0.01%
6,400
406
$1.5M ﹤0.01%
12,892
+3,900
407
$1.5M ﹤0.01%
494,071
408
$1.5M ﹤0.01%
10,784
+1,299
409
$1.5M ﹤0.01%
20,829
+453
410
$1.49M ﹤0.01%
13,788
+5,556
411
$1.49M ﹤0.01%
19,508
-339
412
$1.49M ﹤0.01%
6,423
-365
413
$1.47M ﹤0.01%
12,519
+1,383
414
$1.47M ﹤0.01%
10,960
+10,346
415
$1.46M ﹤0.01%
86,069
+9,344
416
$1.44M ﹤0.01%
17,390
417
$1.44M ﹤0.01%
23,607
+5,629
418
$1.44M ﹤0.01%
33,035
+10,100
419
$1.43M ﹤0.01%
23,077
420
$1.42M ﹤0.01%
6,920
+1,963
421
$1.42M ﹤0.01%
3,262
+729
422
$1.42M ﹤0.01%
10,642
+3,178
423
$1.42M ﹤0.01%
37,723
+22,400
424
$1.42M ﹤0.01%
28,170
+16,800
425
$1.41M ﹤0.01%
17,080
+10,200
15 16
17
18 19