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
476
$1.4M 0.01%
61,875
-20,700
477
$1.4M 0.01%
7,300
-2,600
478
$1.39M 0.01%
27,391
-90
479
$1.39M 0.01%
+41,732
480
$1.38M 0.01%
18,320
-3,600
481
$1.37M 0.01%
13,781
-2,111
482
$1.36M 0.01%
7,765
-870
483
$1.36M 0.01%
6,141
+1,180
484
$1.36M 0.01%
66,500
-21,600
485
$1.35M 0.01%
57,946
-170,000
486
$1.35M 0.01%
36,296
+10,007
487
$1.35M 0.01%
109,031
-10,051
488
$1.35M 0.01%
14,300
+10,800
489
$1.35M 0.01%
18,066
-505
490
$1.35M 0.01%
19,800
-25,000
491
$1.34M 0.01%
+33,500
492
$1.34M 0.01%
30,200
-12,200
493
$1.34M 0.01%
13,000
494
$1.33M 0.01%
44,600
-15,200
495
$1.33M 0.01%
124,100
-42,100
496
$1.32M 0.01%
13,946
+1,206
497
$1.31M 0.01%
8,337
-622
498
$1.3M 0.01%
81,873
499
$1.3M 0.01%
22,794
500
$1.3M 0.01%
80,700
-24,700
18 19
20
21 22