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
451
$1.2M ﹤0.01%
9,157
-552
452
$1.19M ﹤0.01%
8,215
+4,950
453
$1.19M ﹤0.01%
7,671
+1,711
454
$1.19M ﹤0.01%
69,640
+20,600
455
$1.15M ﹤0.01%
9,264
+2,228
456
$1.12M ﹤0.01%
4,493
+1,601
457
$1.12M ﹤0.01%
9,445
+2,499
458
$1.11M ﹤0.01%
35,462
-195
459
$1.11M ﹤0.01%
29,266
+9,108
460
$1.09M ﹤0.01%
30,829
-1,562
461
$1.09M ﹤0.01%
11,304
+3,064
462
$1.09M ﹤0.01%
15,139
+3,555
463
$1.08M ﹤0.01%
1,463
-449
464
$1.08M ﹤0.01%
12,045
+3,448
465
$1.08M ﹤0.01%
15,435
+3,766
466
$1.07M ﹤0.01%
32,426
+8,155
467
$1.07M ﹤0.01%
76,788
+24,180
468
$1.06M ﹤0.01%
15,927
469
$1.06M ﹤0.01%
14,683
-2,704
470
$1.05M ﹤0.01%
13,762
+3,209
471
$1.05M ﹤0.01%
73,185
472
$1.05M ﹤0.01%
34,283
+114
473
$1.04M ﹤0.01%
13,408
+2,089
474
$1.03M ﹤0.01%
3,083
+972
475
$1.02M ﹤0.01%
29,185
+15,890
17 18
19
20 21