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
651
$472K ﹤0.01%
4,737
+881
652
$472K ﹤0.01%
7,106
+437
653
$471K ﹤0.01%
6,827
-1,646
654
$469K ﹤0.01%
17,210
+835
655
$469K ﹤0.01%
2,673
+238
656
$456K ﹤0.01%
11,450
+3,450
657
$456K ﹤0.01%
18,310
-2,695
658
$456K ﹤0.01%
2,887
659
$454K ﹤0.01%
2,246
+970
660
$449K ﹤0.01%
2,840
-1,129,497
661
$447K ﹤0.01%
4,342
+25
662
$445K ﹤0.01%
5,520
663
$444K ﹤0.01%
5,205
-373
664
$438K ﹤0.01%
4,971
+2,208
665
$436K ﹤0.01%
298
+101
666
$433K ﹤0.01%
5,180
-5
667
$431K ﹤0.01%
6,086
+390
668
$430K ﹤0.01%
5,131
-6,376
669
$428K ﹤0.01%
8,485
+379
670
$427K ﹤0.01%
8,000
-133,333
671
$425K ﹤0.01%
2,338
-27
672
$425K ﹤0.01%
10,737
-1,657
673
$423K ﹤0.01%
5,450
-4,312
674
$422K ﹤0.01%
19,357
675
$422K ﹤0.01%
18,646
25 26
27
28 29