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
676
$154K ﹤0.01%
862
-264
677
$154K ﹤0.01%
2,520
-724,283
678
$154K ﹤0.01%
7,858
679
$152K ﹤0.01%
3,679
+1,471
680
$151K ﹤0.01%
4,610
+1,530
681
$150K ﹤0.01%
7,070
682
$148K ﹤0.01%
4,800
683
$145K ﹤0.01%
1,203
684
$145K ﹤0.01%
3,000
-61,800
685
$142K ﹤0.01%
+10,096
686
$142K ﹤0.01%
6,090
+1,155
687
$140K ﹤0.01%
3,940
+290
688
$140K ﹤0.01%
5,600
689
$135K ﹤0.01%
968
-4
690
$134K ﹤0.01%
3,395
-948
691
$133K ﹤0.01%
4,518
-8,300
692
$131K ﹤0.01%
2,208
+1,800
693
$127K ﹤0.01%
1,790
+1,150
694
$126K ﹤0.01%
+2,310
695
$126K ﹤0.01%
28
-1
696
$125K ﹤0.01%
2,040
-244
697
$124K ﹤0.01%
4,500
698
$123K ﹤0.01%
1,460
699
$122K ﹤0.01%
9,594
-7,456
700
$121K ﹤0.01%
2,325
26 27
28
29 30