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
551
$710K ﹤0.01%
20,412
-5,576
552
$707K ﹤0.01%
24,380
553
$706K ﹤0.01%
4,168
-237
554
$706K ﹤0.01%
6,060
+16
555
$698K ﹤0.01%
3,546
+1,142
556
$693K ﹤0.01%
5,322
+1,675
557
$692K ﹤0.01%
7,935
+5
558
$688K ﹤0.01%
14,830
559
$685K ﹤0.01%
6,816
-1,432
560
$683K ﹤0.01%
11,772
561
$676K ﹤0.01%
11,929
+2,825
562
$673K ﹤0.01%
13,388
563
$670K ﹤0.01%
7,071
+1,705
564
$667K ﹤0.01%
4,284
+1,251
565
$663K ﹤0.01%
39,704
+2,145
566
$652K ﹤0.01%
10,148
+2,905
567
$651K ﹤0.01%
4,267
+64
568
$646K ﹤0.01%
2,184
-107
569
$641K ﹤0.01%
8,329
+272
570
$635K ﹤0.01%
2,856
+636
571
$634K ﹤0.01%
13,305
+4,050
572
$632K ﹤0.01%
16,515
+1,100
573
$631K ﹤0.01%
8,988
+275
574
$628K ﹤0.01%
37,373
-1,777
575
$628K ﹤0.01%
23,898
+23,520
21 22
23
24 25