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
701
$120K ﹤0.01%
5,645
702
$120K ﹤0.01%
2,935
+490
703
$120K ﹤0.01%
2,630
-900
704
$120K ﹤0.01%
2,860
705
$119K ﹤0.01%
5,068
706
$119K ﹤0.01%
3,300
707
$119K ﹤0.01%
1,418
708
$117K ﹤0.01%
3,155
709
$116K ﹤0.01%
+1,900
710
$116K ﹤0.01%
3,219
711
$115K ﹤0.01%
1,200
-41
712
$113K ﹤0.01%
880
+692
713
$112K ﹤0.01%
1,940
-1,000
714
$112K ﹤0.01%
2,880
-1,965
715
$111K ﹤0.01%
6,653
716
$111K ﹤0.01%
742
717
$111K ﹤0.01%
+6,485
718
$110K ﹤0.01%
22,100
+7,200
719
$109K ﹤0.01%
825
720
$108K ﹤0.01%
1,800
721
$108K ﹤0.01%
9,500
722
$108K ﹤0.01%
2,100
723
$107K ﹤0.01%
2,918
-445
724
$107K ﹤0.01%
1,899
725
$106K ﹤0.01%
900
27 28
29
30 31