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
701
$638K ﹤0.01%
2,324
-14
702
$637K ﹤0.01%
34,500
-13,100
703
$636K ﹤0.01%
14,506
+1,628
704
$636K ﹤0.01%
16,000
705
$635K ﹤0.01%
5,223
-2,166
706
$632K ﹤0.01%
4,330
+37
707
$631K ﹤0.01%
2,966
-66
708
$630K ﹤0.01%
10,440
709
$624K ﹤0.01%
35,400
-3,246
710
$623K ﹤0.01%
9,441
+1,267
711
$622K ﹤0.01%
6,621
-5
712
$619K ﹤0.01%
5,128
-83
713
$616K ﹤0.01%
23,100
714
$613K ﹤0.01%
38,000
+13,600
715
$613K ﹤0.01%
40,000
716
$611K ﹤0.01%
33,362
+27,568
717
$609K ﹤0.01%
6,341
+5,997
718
$608K ﹤0.01%
3,553
719
$604K ﹤0.01%
11,560
720
$603K ﹤0.01%
7,200
721
$602K ﹤0.01%
38,317
-7,100
722
$600K ﹤0.01%
19,800
-1,500
723
$599K ﹤0.01%
53,400
+3,600
724
$597K ﹤0.01%
+25,676
725
$593K ﹤0.01%
12,000
-7,500
27 28
29
30 31