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
601
$574K ﹤0.01%
17,161
+1,032
602
$573K ﹤0.01%
1,668
+106
603
$562K ﹤0.01%
15,000
-24,885
604
$562K ﹤0.01%
11,939
+3,650
605
$561K ﹤0.01%
8,034
+297
606
$560K ﹤0.01%
1,105
+329
607
$557K ﹤0.01%
17,480
608
$557K ﹤0.01%
5,199
+271
609
$557K ﹤0.01%
6,834
+5,607
610
$552K ﹤0.01%
5,074
-310,098
611
$552K ﹤0.01%
12,415
-190
612
$552K ﹤0.01%
7,212
+2,155
613
$551K ﹤0.01%
17,505
+5,400
614
$551K ﹤0.01%
7,051
+326
615
$550K ﹤0.01%
6,988
+588
616
$550K ﹤0.01%
12,062
-3,625
617
$549K ﹤0.01%
2,915
+118
618
$548K ﹤0.01%
3,186
+932
619
$541K ﹤0.01%
5,795
+1,750
620
$538K ﹤0.01%
4,198
+343
621
$537K ﹤0.01%
8,546
+2,830
622
$537K ﹤0.01%
8,965
+2,700
623
$537K ﹤0.01%
23,964
+963
624
$534K ﹤0.01%
5,794
+1,749
625
$533K ﹤0.01%
26,699
-135
23 24
25
26 27