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 12.62%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 0.92%
3,560,843
+923,075
27
$162M 0.92%
2,363,609
+633,753
28
$159M 0.9%
2,911,573
-530,942
29
$152M 0.86%
1,497,721
+776,456
30
$151M 0.86%
601,101
+24,579
31
$151M 0.85%
2,670,718
+38,915
32
$150M 0.85%
2,651,036
-2,915
33
$149M 0.85%
1,143,632
-10,740
34
$146M 0.83%
1,898,157
+28,910
35
$144M 0.82%
1,479,089
+18,166
36
$140M 0.79%
1,828,106
+25,388
37
$140M 0.79%
3,812,945
-31,449
38
$138M 0.78%
3,138,796
+42,905
39
$137M 0.78%
15,735,730
+169,080
40
$128M 0.73%
3,056,885
+1,564,055
41
$127M 0.72%
1,841,157
-15,325
42
$121M 0.69%
2,677,624
-324,317
43
$120M 0.68%
1,702,663
-18,571
44
$117M 0.66%
965,179
-8,000
45
$117M 0.66%
2,154,417
-683,281
46
$116M 0.66%
2,053,354
+75,390
47
$115M 0.65%
1,218,234
+148,629
48
$113M 0.64%
2,096,732
-287,158
49
$112M 0.64%
1,297,004
+48,985
50
$110M 0.62%
1,593,436
+83,536
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