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
676
$422K ﹤0.01%
11,386
+219
677
$420K ﹤0.01%
17,346
+3,808
678
$417K ﹤0.01%
5,779
+536
679
$415K ﹤0.01%
1,757
+17
680
$400K ﹤0.01%
+4,126
681
$399K ﹤0.01%
12,685
+4,825
682
$396K ﹤0.01%
11,027
+130
683
$396K ﹤0.01%
2,719
+729
684
$395K ﹤0.01%
5,310
+1,090
685
$395K ﹤0.01%
15,768
+1,674
686
$394K ﹤0.01%
3,319
+2,400
687
$391K ﹤0.01%
8,853
688
$391K ﹤0.01%
1,530
+30
689
$391K ﹤0.01%
2,987
+10
690
$390K ﹤0.01%
34,807
+6,344
691
$386K ﹤0.01%
889
+470
692
$384K ﹤0.01%
2,753
+2,097
693
$384K ﹤0.01%
2,417
-686
694
$381K ﹤0.01%
18,010
695
$379K ﹤0.01%
2,390
+1,666
696
$379K ﹤0.01%
16,982
+1,065
697
$376K ﹤0.01%
3,260
+1,533
698
$375K ﹤0.01%
1,798
-14
699
$374K ﹤0.01%
63,739
+33,034
700
$371K ﹤0.01%
7,845
26 27
28
29 30