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
626
$841K ﹤0.01%
38,600
+17,900
627
$839K ﹤0.01%
43,500
+8,985
628
$829K ﹤0.01%
152,300
+9,500
629
$816K ﹤0.01%
2,465
+993
630
$812K ﹤0.01%
40,400
+10,800
631
$804K ﹤0.01%
72,800
632
$802K ﹤0.01%
7,622
-40
633
$801K ﹤0.01%
7,925
-4,656
634
$801K ﹤0.01%
12,100
+8,200
635
$799K ﹤0.01%
13,167
+2,113
636
$789K ﹤0.01%
60,100
-9,800
637
$783K ﹤0.01%
28,005
+13,200
638
$781K ﹤0.01%
+7,091
639
$780K ﹤0.01%
15,100
-2,300
640
$778K ﹤0.01%
12,300
-3,700
641
$777K ﹤0.01%
5,451
-102
642
$776K ﹤0.01%
30,998
643
$775K ﹤0.01%
59,000
644
$772K ﹤0.01%
23,198
+19,768
645
$765K ﹤0.01%
17,000
+6,100
646
$761K ﹤0.01%
25,020
-6,500
647
$757K ﹤0.01%
23,200
-8,500
648
$756K ﹤0.01%
18,400
649
$754K ﹤0.01%
7,700
-20,300
650
$752K ﹤0.01%
47,300
-10,400
24 25
26
27 28