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
651
$189K ﹤0.01%
3,814
+591
652
$186K ﹤0.01%
4,400
653
$185K ﹤0.01%
5,668
654
$184K ﹤0.01%
2,309
-1,422
655
$183K ﹤0.01%
3,500
656
$180K ﹤0.01%
1,800
657
$179K ﹤0.01%
2,040
+880
658
$177K ﹤0.01%
2,000
659
$176K ﹤0.01%
4,000
660
$176K ﹤0.01%
140
661
$176K ﹤0.01%
1,940
662
$174K ﹤0.01%
4,550
663
$171K ﹤0.01%
3,793
664
$167K ﹤0.01%
7,966
+1,138
665
$167K ﹤0.01%
2,903
-69,022
666
$166K ﹤0.01%
2,847
-78
667
$166K ﹤0.01%
7,265
668
$164K ﹤0.01%
34,210
669
$164K ﹤0.01%
2,415
-2,100
670
$163K ﹤0.01%
10,625
671
$161K ﹤0.01%
1,627
672
$158K ﹤0.01%
1,310
673
$156K ﹤0.01%
5,215
674
$155K ﹤0.01%
3,000
675
$155K ﹤0.01%
3,527
-51
25 26
27
28 29