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 12.61%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$713K ﹤0.01%
9,013
477
$712K ﹤0.01%
18,300
-52
478
$712K ﹤0.01%
18,718
+375
479
$706K ﹤0.01%
11,738
480
$706K ﹤0.01%
70,626
481
$698K ﹤0.01%
81,704
482
$697K ﹤0.01%
21,334
+10,486
483
$691K ﹤0.01%
14,482
484
$689K ﹤0.01%
6,517
485
$688K ﹤0.01%
70,753
486
$684K ﹤0.01%
11,670
487
$681K ﹤0.01%
18,189
488
$675K ﹤0.01%
13,000
-957
489
$674K ﹤0.01%
15,092
490
$665K ﹤0.01%
10,298
-3,846
491
$661K ﹤0.01%
31,503
492
$659K ﹤0.01%
55,600
493
$658K ﹤0.01%
5,909
+680
494
$653K ﹤0.01%
10,143
-7,104
495
$652K ﹤0.01%
103,260
496
$646K ﹤0.01%
21,947
497
$646K ﹤0.01%
15,533
-1,662
498
$640K ﹤0.01%
25,329
499
$640K ﹤0.01%
2,654
-4
500
$637K ﹤0.01%
12,822