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
601
$922K ﹤0.01%
8,334
+891
602
$919K ﹤0.01%
67,300
-19,400
603
$917K ﹤0.01%
111,600
604
$915K ﹤0.01%
31,600
-12,400
605
$909K ﹤0.01%
24,500
-7,000
606
$904K ﹤0.01%
4,459
-928
607
$903K ﹤0.01%
16,034
+175
608
$898K ﹤0.01%
19,800
-5,400
609
$895K ﹤0.01%
65,900
-22,200
610
$892K ﹤0.01%
22,200
611
$888K ﹤0.01%
12,244
+173
612
$887K ﹤0.01%
37,732
+14,176
613
$887K ﹤0.01%
36,800
-8,400
614
$873K ﹤0.01%
19,400
-3,800
615
$867K ﹤0.01%
11,200
-127,451
616
$865K ﹤0.01%
52,000
-11,200
617
$865K ﹤0.01%
4,600
-1,800
618
$864K ﹤0.01%
45,300
-12,200
619
$862K ﹤0.01%
412,020
+200
620
$853K ﹤0.01%
12,805
+2,456
621
$849K ﹤0.01%
9,939
+4,135
622
$849K ﹤0.01%
5,489
+352
623
$848K ﹤0.01%
18,000
-9,832
624
$845K ﹤0.01%
45,700
-42,600
625
$842K ﹤0.01%
40,000
-12,400
23 24
25
26 27