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
576
$988K ﹤0.01%
28,200
-300
577
$988K ﹤0.01%
8,200
-2,500
578
$983K ﹤0.01%
29,700
-8,700
579
$980K ﹤0.01%
42,789
+250
580
$969K ﹤0.01%
67,233
-437,500
581
$967K ﹤0.01%
44,500
-10,000
582
$966K ﹤0.01%
19,097
-1,767
583
$965K ﹤0.01%
+25,554
584
$965K ﹤0.01%
7,341
585
$963K ﹤0.01%
19,928
586
$962K ﹤0.01%
18,800
-9,000
587
$960K ﹤0.01%
24,045
-8,800
588
$959K ﹤0.01%
29,624
+400
589
$958K ﹤0.01%
26,400
590
$955K ﹤0.01%
12,900
-3,200
591
$954K ﹤0.01%
56,300
+400
592
$950K ﹤0.01%
23,600
-7,111
593
$946K ﹤0.01%
8,098
-701
594
$944K ﹤0.01%
17,660
-192
595
$940K ﹤0.01%
11,738
596
$936K ﹤0.01%
14,026
+519
597
$935K ﹤0.01%
34,300
+9,900
598
$933K ﹤0.01%
8,300
-11,500
599
$931K ﹤0.01%
15,200
-5,200
600
$925K ﹤0.01%
27,600
-6,500
22 23
24
25 26