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
26
$382M 0.8%
2,028,208
+25,850
27
$378M 0.79%
656,775
+157,513
28
$371M 0.78%
4,384,009
+487,800
29
$336M 0.71%
6,775,137
+1,514,130
30
$336M 0.71%
1,829,218
+412,808
31
$328M 0.69%
791,052
-292,464
32
$328M 0.69%
799,869
+220,811
33
$325M 0.68%
2,005,989
+22,384
34
$314M 0.66%
264,157
+74,026
35
$301M 0.63%
1,983,319
+33,789
36
$291M 0.61%
813,802
+121,125
37
$288M 0.6%
3,795,785
-5,066
38
$287M 0.6%
7,635,150
+195,796
39
$282M 0.59%
1,217,889
-816,476
40
$277M 0.58%
2,655,136
+63,328
41
$272M 0.57%
4,434,970
+1,169,984
42
$270M 0.57%
7,034,580
+6,174,391
43
$265M 0.56%
3,034,168
+2,621,021
44
$262M 0.55%
2,189,273
-1,434,492
45
$259M 0.54%
734,150
+652,305
46
$252M 0.53%
2,100,248
+403,399
47
$250M 0.52%
1,825,421
+918,444
48
$248M 0.52%
1,024,926
+21,911
49
$245M 0.51%
2,364,300
+2,357,898
50
$233M 0.49%
1,749,006
-312,972
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