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
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$133M
3 +$101M
4
WST icon
West Pharmaceutical
WST
+$93.7M
5
BLK icon
Blackrock
BLK
+$90.3M

Top Sells

1 +$233M
2 +$177M
3 +$176M
4
E icon
ENI
E
+$145M
5
CMCSA icon
Comcast
CMCSA
+$116M

Sector Composition

1 Financials 14.59%
2 Technology 14.36%
3 Healthcare 12.87%
4 Consumer Discretionary 12.78%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$1.28M 0.01%
+10,500
502
$1.27M ﹤0.01%
57,500
503
$1.27M ﹤0.01%
21,635
-1,439
504
$1.26M ﹤0.01%
22,200
505
$1.24M ﹤0.01%
10,162
-1,033
506
$1.24M ﹤0.01%
9,618
507
$1.24M ﹤0.01%
9,825
+6,015
508
$1.24M ﹤0.01%
25,374
-419
509
$1.24M ﹤0.01%
20,897
510
$1.22M ﹤0.01%
12,481
-711
511
$1.22M ﹤0.01%
28,400
512
$1.21M ﹤0.01%
45,900
513
$1.21M ﹤0.01%
36,200
+2,900
514
$1.21M ﹤0.01%
5,473
-205
515
$1.21M ﹤0.01%
26,400
516
$1.2M ﹤0.01%
9,079
+5,615
517
$1.2M ﹤0.01%
22,542
+200
518
$1.2M ﹤0.01%
15,130
-2,176
519
$1.2M ﹤0.01%
10,605
+195
520
$1.19M ﹤0.01%
22,210
521
$1.19M ﹤0.01%
74,500
-19,029
522
$1.18M ﹤0.01%
9,500
-800
523
$1.18M ﹤0.01%
52,831
+10,536
524
$1.16M ﹤0.01%
17,028
-722
525
$1.16M ﹤0.01%
18,519
-5,211