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
501
$625K ﹤0.01%
6,489
502
$621K ﹤0.01%
8,170
-1,621
503
$612K ﹤0.01%
+8,578
504
$611K ﹤0.01%
36,000
505
$610K ﹤0.01%
7,513
506
$608K ﹤0.01%
6,600
507
$608K ﹤0.01%
70,089
-5,190
508
$607K ﹤0.01%
41,025
+675
509
$606K ﹤0.01%
46,259
510
$605K ﹤0.01%
21,638
511
$599K ﹤0.01%
20,568
-112
512
$596K ﹤0.01%
31,179
+9,004
513
$591K ﹤0.01%
20,121
514
$587K ﹤0.01%
16,843
515
$579K ﹤0.01%
20,928
516
$578K ﹤0.01%
15,580
517
$578K ﹤0.01%
7,523
518
$572K ﹤0.01%
+22,630
519
$567K ﹤0.01%
29,475
520
$564K ﹤0.01%
9,869
-58
521
$562K ﹤0.01%
25,306
-3,724
522
$560K ﹤0.01%
1,516
523
$558K ﹤0.01%
29,733
+2,137
524
$546K ﹤0.01%
9,217
+717
525
$546K ﹤0.01%
5,754
+354
19 20
21
22 23