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
501
$905K ﹤0.01%
20,446
+12,033
502
$894K ﹤0.01%
10,455
+967
503
$891K ﹤0.01%
4,385
+180
504
$888K ﹤0.01%
19,362
+482
505
$879K ﹤0.01%
5,051
-2,451
506
$870K ﹤0.01%
1,545
+391
507
$865K ﹤0.01%
6,241
+575
508
$862K ﹤0.01%
63,292
509
$856K ﹤0.01%
5,726
+810
510
$851K ﹤0.01%
+294,401
511
$848K ﹤0.01%
14,324
+954
512
$847K ﹤0.01%
9,975
+319
513
$842K ﹤0.01%
7,533
+301
514
$838K ﹤0.01%
5,385
-10
515
$836K ﹤0.01%
22,783
516
$834K ﹤0.01%
2,685
+678
517
$830K ﹤0.01%
21,675
-1,736,291
518
$824K ﹤0.01%
30,563
+7,220
519
$823K ﹤0.01%
5,290
+1,257
520
$819K ﹤0.01%
5,759
+1,750
521
$817K ﹤0.01%
233,439
522
$814K ﹤0.01%
17,328
+5,405
523
$797K ﹤0.01%
13,670
+730
524
$793K ﹤0.01%
4,421
+1,351
525
$791K ﹤0.01%
8,766
+367