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
551
$1.09M ﹤0.01%
18,365
-2,271
552
$1.09M ﹤0.01%
14,473
-2,454
553
$1.08M ﹤0.01%
21,575
+3,457
554
$1.07M ﹤0.01%
23,000
-6,800
555
$1.07M ﹤0.01%
1,700
-700
556
$1.07M ﹤0.01%
57,700
-17,800
557
$1.06M ﹤0.01%
26,500
-5,200
558
$1.06M ﹤0.01%
4,481
559
$1.05M ﹤0.01%
22,847
-100
560
$1.05M ﹤0.01%
20,100
-6,000
561
$1.05M ﹤0.01%
48,700
-14,983
562
$1.05M ﹤0.01%
60,500
-18,000
563
$1.04M ﹤0.01%
47,300
-13,300
564
$1.04M ﹤0.01%
22,600
-6,640
565
$1.04M ﹤0.01%
14,927
-6,907
566
$1.04M ﹤0.01%
9,200
-3,000
567
$1.04M ﹤0.01%
16,822
-123
568
$1.04M ﹤0.01%
13,111
-2,187
569
$1.03M ﹤0.01%
2,608
-1,100
570
$1.02M ﹤0.01%
10,300
-3,300
571
$1.01M ﹤0.01%
26,173
-393
572
$1.01M ﹤0.01%
40,796
-97,400
573
$1M ﹤0.01%
22,042
-6,300
574
$997K ﹤0.01%
50,600
-14,400
575
$988K ﹤0.01%
15,274
+274
21 22
23
24 25