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
626
$235K ﹤0.01%
5,765
+1,887
627
$234K ﹤0.01%
1,600
628
$232K ﹤0.01%
9,778
-117
629
$228K ﹤0.01%
1,975
+65
630
$223K ﹤0.01%
3,825
-75
631
$222K ﹤0.01%
8,125
+1,390
632
$221K ﹤0.01%
3,130
+910
633
$221K ﹤0.01%
10,000
-291
634
$221K ﹤0.01%
5,600
-1,350
635
$215K ﹤0.01%
14,100
+7,200
636
$215K ﹤0.01%
3,263
+190
637
$214K ﹤0.01%
5,238
-1,797,914
638
$210K ﹤0.01%
1,548
639
$207K ﹤0.01%
2,153
+1,406
640
$203K ﹤0.01%
+6,900
641
$203K ﹤0.01%
2,667
642
$202K ﹤0.01%
8,333
643
$202K ﹤0.01%
1,039
+85
644
$201K ﹤0.01%
2,500
+2,147
645
$198K ﹤0.01%
+3,370
646
$198K ﹤0.01%
2,747
+1,189
647
$198K ﹤0.01%
6,045
-212
648
$196K ﹤0.01%
5,110
649
$195K ﹤0.01%
+10,000
650
$190K ﹤0.01%
4,938
-714
24 25
26
27 28