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
426
$1.41M ﹤0.01%
10,127
+2,712
427
$1.4M ﹤0.01%
17,866
+4,281
428
$1.4M ﹤0.01%
19,130
+11,400
429
$1.4M ﹤0.01%
11,036
+2,370
430
$1.39M ﹤0.01%
53,917
+15,160
431
$1.37M ﹤0.01%
12,484
-537
432
$1.36M ﹤0.01%
20,556
-376
433
$1.34M ﹤0.01%
7,707
-221
434
$1.34M ﹤0.01%
38,447
+10,702
435
$1.34M ﹤0.01%
19,553
+587
436
$1.29M ﹤0.01%
16,201
+3,676
437
$1.28M ﹤0.01%
21,184
+412
438
$1.28M ﹤0.01%
30,022
+9,100
439
$1.28M ﹤0.01%
35,499
+3,126
440
$1.26M ﹤0.01%
11,102
+883
441
$1.26M ﹤0.01%
15,763
-5,238
442
$1.26M ﹤0.01%
14,220
+4,300
443
$1.25M ﹤0.01%
8,851
+2,169
444
$1.25M ﹤0.01%
21,763
+5,904
445
$1.25M ﹤0.01%
12,570
+2,665
446
$1.25M ﹤0.01%
10,921
-1,286
447
$1.21M ﹤0.01%
24,130
+14,117
448
$1.21M ﹤0.01%
11,319
+155
449
$1.21M ﹤0.01%
13,419
+6,007
450
$1.21M ﹤0.01%
4,252
-19
16 17
18
19 20