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
526
$544K ﹤0.01%
12,671
527
$541K ﹤0.01%
15,130
528
$540K ﹤0.01%
15,130
529
$526K ﹤0.01%
20,433
-1,015
530
$521K ﹤0.01%
5,230
+314
531
$511K ﹤0.01%
13,127
532
$511K ﹤0.01%
10,228
+149
533
$506K ﹤0.01%
10,560
+461
534
$503K ﹤0.01%
5,333
535
$501K ﹤0.01%
10,127
536
$498K ﹤0.01%
6,400
537
$498K ﹤0.01%
4,250
+1,250
538
$496K ﹤0.01%
17,018
-1,120
539
$495K ﹤0.01%
59,423
540
$487K ﹤0.01%
12,150
-111
541
$485K ﹤0.01%
4,703
542
$485K ﹤0.01%
9,902
543
$485K ﹤0.01%
9,787
544
$483K ﹤0.01%
5,256
-11,970
545
$483K ﹤0.01%
8,900
546
$480K ﹤0.01%
11,027
-834
547
$477K ﹤0.01%
9,483
548
$476K ﹤0.01%
7,166
549
$465K ﹤0.01%
5,810
550
$461K ﹤0.01%
10,440