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
601
$309K ﹤0.01%
7,363
-103
602
$305K ﹤0.01%
48,002
603
$303K ﹤0.01%
13,140
604
$294K ﹤0.01%
2,893
+1,693
605
$294K ﹤0.01%
4,603
-717
606
$291K ﹤0.01%
2,400
607
$290K ﹤0.01%
3,540
+320
608
$289K ﹤0.01%
6,500
-146
609
$279K ﹤0.01%
4,744
-2,003
610
$277K ﹤0.01%
16,913
+15,688
611
$276K ﹤0.01%
3,142
-120
612
$272K ﹤0.01%
5,160
613
$272K ﹤0.01%
3,215
614
$268K ﹤0.01%
4,600
615
$261K ﹤0.01%
2,374
+725
616
$258K ﹤0.01%
+7,200
617
$252K ﹤0.01%
2,690
+381
618
$251K ﹤0.01%
23,511
+1,989
619
$248K ﹤0.01%
3,980
+2,158
620
$248K ﹤0.01%
14,749
621
$245K ﹤0.01%
11,456
-56
622
$245K ﹤0.01%
4,105
623
$244K ﹤0.01%
10,098
624
$239K ﹤0.01%
13,800
625
$236K ﹤0.01%
4,282
23 24
25
26 27