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
651
$752K ﹤0.01%
17,016
+1,520
652
$752K ﹤0.01%
11,019
-1,452
653
$749K ﹤0.01%
12,627
654
$745K ﹤0.01%
5,928
655
$744K ﹤0.01%
15,493
+135
656
$743K ﹤0.01%
14,122
657
$743K ﹤0.01%
58,191
-99,000
658
$741K ﹤0.01%
28,600
-7,000
659
$739K ﹤0.01%
2,851
-34
660
$735K ﹤0.01%
56,500
-12,000
661
$734K ﹤0.01%
14,657
+11,752
662
$731K ﹤0.01%
19,300
-15,000
663
$728K ﹤0.01%
12,288
-2,912
664
$725K ﹤0.01%
13,500
+300
665
$722K ﹤0.01%
27,800
-7,200
666
$721K ﹤0.01%
9,940
-4,962
667
$716K ﹤0.01%
4,574
+1,149
668
$714K ﹤0.01%
37,200
-7,950
669
$714K ﹤0.01%
9,500
670
$713K ﹤0.01%
6,400
671
$711K ﹤0.01%
18,300
-5,400
672
$710K ﹤0.01%
18,893
-851
673
$705K ﹤0.01%
10,477
-721
674
$703K ﹤0.01%
+14,200
675
$703K ﹤0.01%
15,500
-4,700
25 26
27
28 29