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
676
$701K ﹤0.01%
5,234
+536
677
$697K ﹤0.01%
7,064
-5,446
678
$695K ﹤0.01%
38,100
-9,100
679
$691K ﹤0.01%
26,433
680
$687K ﹤0.01%
21,500
+3,521
681
$684K ﹤0.01%
3,457
-248
682
$681K ﹤0.01%
6,508
+1,962
683
$677K ﹤0.01%
39,700
-9,500
684
$671K ﹤0.01%
30,800
-2,500
685
$670K ﹤0.01%
7,731
-842
686
$665K ﹤0.01%
31,600
-6,167
687
$663K ﹤0.01%
15,000
-3,500
688
$663K ﹤0.01%
14,050
689
$662K ﹤0.01%
+2,000
690
$660K ﹤0.01%
11,603
+9,138
691
$660K ﹤0.01%
57,011
692
$653K ﹤0.01%
19,500
-4,100
693
$649K ﹤0.01%
27,950
+2,800
694
$647K ﹤0.01%
31,051
695
$646K ﹤0.01%
21,500
-741
696
$646K ﹤0.01%
25,800
+12,600
697
$645K ﹤0.01%
31,100
+3,000
698
$640K ﹤0.01%
31,600
+2,000
699
$639K ﹤0.01%
10,111
-1,900,719
700
$638K ﹤0.01%
14,200
-3,100
26 27
28
29 30