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
451
$1.51M 0.01%
39,800
-3,700
452
$1.51M 0.01%
23,730
-802
453
$1.51M 0.01%
31,600
-11,800
454
$1.5M 0.01%
37,759
-57,130
455
$1.5M 0.01%
48,392
+15,228
456
$1.5M 0.01%
124,000
+500
457
$1.49M 0.01%
15,852
-5,668
458
$1.49M 0.01%
100,000
459
$1.48M 0.01%
25,700
-9,400
460
$1.47M 0.01%
18,600
-6,500
461
$1.44M 0.01%
108,829
-12,218
462
$1.44M 0.01%
17,727
+133
463
$1.44M 0.01%
25,900
-8,900
464
$1.43M 0.01%
32,090
465
$1.42M 0.01%
26,152
466
$1.42M 0.01%
48,700
-17,000
467
$1.42M 0.01%
339,901
+18,568
468
$1.42M 0.01%
26,400
-9,600
469
$1.41M 0.01%
5,662
+1,145
470
$1.41M 0.01%
79,200
-7,800
471
$1.41M 0.01%
31,100
+26,800
472
$1.41M 0.01%
54,478
+3,528
473
$1.41M 0.01%
16,800
-5,400
474
$1.4M 0.01%
73,790
+16,318
475
$1.4M 0.01%
27,451
-11,211
17 18
19
20 21