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
451
$826K ﹤0.01%
22,420
452
$822K ﹤0.01%
33,601
-4,630
453
$822K ﹤0.01%
7,778
+107
454
$820K ﹤0.01%
20,592
455
$797K ﹤0.01%
23,228
-1,101
456
$792K ﹤0.01%
8,046
-264
457
$789K ﹤0.01%
9,677
+1,260
458
$789K ﹤0.01%
6,178
459
$778K ﹤0.01%
14,539
460
$777K ﹤0.01%
21,509
-545
461
$775K ﹤0.01%
+64,660
462
$769K ﹤0.01%
+39,802
463
$763K ﹤0.01%
15,299
-642
464
$760K ﹤0.01%
13,653
-17,600
465
$750K ﹤0.01%
18,000
466
$747K ﹤0.01%
42,907
467
$744K ﹤0.01%
16,825
-134,483
468
$741K ﹤0.01%
7,320
469
$729K ﹤0.01%
6,977
-32
470
$729K ﹤0.01%
45,423
471
$728K ﹤0.01%
28,012
+630
472
$723K ﹤0.01%
43,916
473
$718K ﹤0.01%
177
474
$716K ﹤0.01%
16,412
-2,500
475
$715K ﹤0.01%
83,550
17 18
19
20 21