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
426
$1.67M 0.01%
11,318
-8,544
427
$1.67M 0.01%
76,008
+28,378
428
$1.65M 0.01%
29,366
+4,535
429
$1.65M 0.01%
29,190
-121
430
$1.64M 0.01%
29,430
-3,060
431
$1.64M 0.01%
11,257
+5,575
432
$1.64M 0.01%
+41,600
433
$1.62M 0.01%
6,368
+383
434
$1.62M 0.01%
28,808
-18,983
435
$1.61M 0.01%
35,734
436
$1.6M 0.01%
68,200
-6,100
437
$1.6M 0.01%
25,000
-8,900
438
$1.58M 0.01%
11,794
+857
439
$1.58M 0.01%
16,969
+225
440
$1.57M 0.01%
120,320
-35,400
441
$1.54M 0.01%
30,600
-7,800
442
$1.54M 0.01%
41,233
-3,518
443
$1.54M 0.01%
30,600
-10,600
444
$1.53M 0.01%
28,988
+2,700
445
$1.53M 0.01%
18,045
-3,355
446
$1.53M 0.01%
26,445
447
$1.52M 0.01%
66,084
448
$1.52M 0.01%
43,900
-6,400
449
$1.52M 0.01%
2,450
-637
450
$1.51M 0.01%
90,200
-30,500
16 17
18
19 20