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
626
$532K ﹤0.01%
7,982
+7,722
627
$531K ﹤0.01%
6,673
-1,068
628
$530K ﹤0.01%
48,704
+7,543
629
$525K ﹤0.01%
5,089
+309
630
$524K ﹤0.01%
+13,905
631
$524K ﹤0.01%
3,865
-33
632
$519K ﹤0.01%
7,131
+7,116
633
$515K ﹤0.01%
9,530
634
$511K ﹤0.01%
8,622
+2,604
635
$508K ﹤0.01%
10,228
+2,555
636
$504K ﹤0.01%
1,929
+204
637
$501K ﹤0.01%
5,940
+400
638
$499K ﹤0.01%
8,411
639
$498K ﹤0.01%
2,719
+851
640
$497K ﹤0.01%
11,356
+807
641
$496K ﹤0.01%
6,537
642
$492K ﹤0.01%
3,302
+1,026
643
$492K ﹤0.01%
754
+54
644
$491K ﹤0.01%
1,730
-260
645
$490K ﹤0.01%
7,385
+2,250
646
$489K ﹤0.01%
5,338
+1,239
647
$488K ﹤0.01%
13,707
+4,200
648
$486K ﹤0.01%
8,597
+2,479
649
$483K ﹤0.01%
16,396
-4,707
650
$481K ﹤0.01%
2,012
+49
24 25
26
27 28