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
501
$1.3M 0.01%
45,200
-14,500
502
$1.29M 0.01%
16,400
-16,400
503
$1.28M 0.01%
12,100
-3,800
504
$1.28M 0.01%
27,267
-8,700
505
$1.28M 0.01%
20,877
+385
506
$1.28M 0.01%
9,302
+4,376
507
$1.27M ﹤0.01%
22,900
-24,692
508
$1.27M ﹤0.01%
9,535
+1,911
509
$1.26M ﹤0.01%
261,440
-50,240
510
$1.26M ﹤0.01%
94,790
-210,000
511
$1.26M ﹤0.01%
28,730
+6,800
512
$1.25M ﹤0.01%
13,300
-1,600
513
$1.25M ﹤0.01%
13,618
+1,298
514
$1.24M ﹤0.01%
13,366
-569
515
$1.24M ﹤0.01%
17,800
-7,000
516
$1.24M ﹤0.01%
52,685
517
$1.24M ﹤0.01%
31,672
+6,580
518
$1.24M ﹤0.01%
27,100
-10,000
519
$1.23M ﹤0.01%
24,100
+14,700
520
$1.22M ﹤0.01%
12,400
-1,600
521
$1.22M ﹤0.01%
26,640
-8,800
522
$1.21M ﹤0.01%
125,022
523
$1.21M ﹤0.01%
15,100
-6,200
524
$1.2M ﹤0.01%
22,000
-6,900
525
$1.2M ﹤0.01%
28,400
-10,000
19 20
21
22 23