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
576
$627K ﹤0.01%
25,587
+8,061
577
$625K ﹤0.01%
5,678
-149
578
$623K ﹤0.01%
9,763
+3,000
579
$621K ﹤0.01%
5,464
+1,052
580
$620K ﹤0.01%
12,028
+3,703
581
$619K ﹤0.01%
4,685
582
$613K ﹤0.01%
10,823
+3,300
583
$613K ﹤0.01%
2,187
-742
584
$613K ﹤0.01%
12,586
+3,850
585
$609K ﹤0.01%
6,100
+2,219
586
$608K ﹤0.01%
11,178
-1,032
587
$606K ﹤0.01%
5,606
+1,318
588
$603K ﹤0.01%
21,368
+6,400
589
$598K ﹤0.01%
15,182
+6,327
590
$597K ﹤0.01%
3,540
+1,077
591
$595K ﹤0.01%
7,991
+2,400
592
$593K ﹤0.01%
7,050
-1,062
593
$586K ﹤0.01%
9,085
+2,425
594
$586K ﹤0.01%
7,170
+1,050
595
$586K ﹤0.01%
15,603
+1,090
596
$583K ﹤0.01%
17,371
-489
597
$582K ﹤0.01%
20,349
+6,200
598
$581K ﹤0.01%
8,380
+200
599
$580K ﹤0.01%
17,140
600
$579K ﹤0.01%
22,530
-1,704
22 23
24
25 26