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
476
$1.02M ﹤0.01%
11,302
+2,420
477
$1.01M ﹤0.01%
53,649
+12,110
478
$1.01M ﹤0.01%
43,542
-620
479
$1M ﹤0.01%
19,672
+4,862
480
$1M ﹤0.01%
67,675
-4,659
481
$1M ﹤0.01%
7,440
+1,780
482
$998K ﹤0.01%
10,666
+726
483
$986K ﹤0.01%
11,819
+3,150
484
$984K ﹤0.01%
21,960
+1,842
485
$971K ﹤0.01%
11,700
+3,683
486
$969K ﹤0.01%
9,376
-1,305
487
$967K ﹤0.01%
9,831
+3,000
488
$967K ﹤0.01%
7,561
+1,246
489
$963K ﹤0.01%
2,416
+238
490
$954K ﹤0.01%
38,662
+11,736
491
$949K ﹤0.01%
+17,262
492
$943K ﹤0.01%
14,388
-2,350
493
$941K ﹤0.01%
6,123
+1,160
494
$937K ﹤0.01%
11,252
+267
495
$932K ﹤0.01%
35,173
+1,396
496
$925K ﹤0.01%
23,136
+5,818
497
$923K ﹤0.01%
24,992
-2,575
498
$923K ﹤0.01%
15,734
+3,777
499
$922K ﹤0.01%
11,950
+3,600
500
$913K ﹤0.01%
5,792
+1,750
18 19
20
21 22