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
26
$252M 0.98%
9,792,290
-98,290
27
$250M 0.97%
1,315,101
-8,584
28
$249M 0.97%
6,224,940
-12,780
29
$246M 0.95%
3,445,317
-40,920
30
$243M 0.94%
3,758,095
-959,804
31
$242M 0.94%
4,831,707
-21,053
32
$242M 0.94%
2,252,480
+1,583,985
33
$240M 0.93%
2,090,946
-11,354
34
$236M 0.92%
1,558,509
+18,395
35
$232M 0.9%
4,377,689
-23,065
36
$231M 0.9%
3,285,346
-55,424
37
$228M 0.88%
1,032,573
-1,834
38
$223M 0.87%
2,089,067
-94
39
$217M 0.84%
3,397,340
+32,459
40
$214M 0.83%
1,025,691
+13,784
41
$214M 0.83%
9,205,600
42
$214M 0.83%
1,707,368
+986,516
43
$212M 0.82%
1,116,319
-5,725
44
$211M 0.82%
1,799,279
+23,751
45
$208M 0.81%
2,107,796
+889,802
46
$205M 0.8%
1,939,700
-2,479
47
$204M 0.79%
179,515
+2,314
48
$200M 0.78%
1,011,276
+11,424
49
$199M 0.77%
4,660,454
-507
50
$194M 0.75%
1,754,406
+5,960
1
2
3 4 5