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
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$133M
3
+$101M
4
WST icon
West Pharmaceutical
WST
+$93.7M
5
BLK icon
Blackrock
BLK
+$90.3M

Top Sells

1
+$233M
2
+$177M
3
+$176M
4
E icon
ENI
E
+$145M
5
CMCSA icon
Comcast
CMCSA
+$116M

Sector Composition

1 Financials 14.59%
2 Technology 14.36%
3 Healthcare 12.87%
4 Consumer Discretionary 12.78%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250M 0.97%
5,268,837
+18,663
27
$248M 0.96%
1,063,213
+19,427
28
$244M 0.95%
1,817,159
+34,105
29
$243M 0.94%
2,005,348
+138,051
30
$243M 0.94%
4,854,804
+75,158
31
$243M 0.94%
1,255,904
-5,114
32
$242M 0.94%
2,197,464
-334,962
33
$242M 0.94%
3,615,489
-229,847
34
$242M 0.94%
2,307,213
+192,383
35
$240M 0.93%
5,188,388
+580,512
36
$235M 0.91%
1,850,787
+11,604
37
$220M 0.85%
2,230,857
-601,370
38
$220M 0.85%
894,910
+3,071
39
$218M 0.85%
1,119,260
-3,840
40
$218M 0.85%
3,836,108
-20,873
41
$217M 0.84%
1,969,562
-1,088
42
$213M 0.82%
4,226,411
+365,971
43
$208M 0.81%
6,845,451
+69,891
44
$204M 0.79%
3,635,119
-5,118
45
$201M 0.78%
184,954
+2,707
46
$200M 0.78%
2,450,541
+23,553
47
$200M 0.78%
3,084,865
+642,181
48
$200M 0.78%
1,295,946
+15,473
49
$192M 0.75%
770,064
-24,802
50
$186M 0.72%
1,785,911
-6,633
1
2
3 4 5