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
426
$961K 0.01%
27,546
+332
427
$955K 0.01%
23,015
-970
428
$942K 0.01%
31,155
429
$926K 0.01%
53,814
430
$912K 0.01%
16,483
+2,712
431
$906K 0.01%
9,649
-294
432
$903K 0.01%
56,000
-7,040
433
$901K 0.01%
15,300
+11,508
434
$893K 0.01%
52,353
-447,607
435
$892K 0.01%
22,962
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436
$886K 0.01%
26,051
-174
437
$885K 0.01%
2,675
+121
438
$882K 0.01%
2,687
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439
$882K 0.01%
7,742
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440
$876K 0.01%
5,424
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441
$876K 0.01%
11,202
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442
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13,417
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443
$872K ﹤0.01%
29,165
444
$851K ﹤0.01%
8,552
445
$850K ﹤0.01%
21,020
446
$849K ﹤0.01%
10,977
-1,129,894
447
$849K ﹤0.01%
40,599
448
$848K ﹤0.01%
12,438
449
$844K ﹤0.01%
18,074
-137
450
$837K ﹤0.01%
+54,537