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
701
$368K ﹤0.01%
5,262
-623
702
$367K ﹤0.01%
2,772
+252
703
$366K ﹤0.01%
4,916
+808
704
$362K ﹤0.01%
3,370
705
$359K ﹤0.01%
2,364
+1,423
706
$358K ﹤0.01%
9,833
+969
707
$356K ﹤0.01%
9,401
+1,329
708
$355K ﹤0.01%
5,745
+690
709
$347K ﹤0.01%
3,615
+2,319
710
$341K ﹤0.01%
5,996
+531
711
$339K ﹤0.01%
8,478
712
$337K ﹤0.01%
5,622
+980
713
$336K ﹤0.01%
64,492
714
$335K ﹤0.01%
2,999
+105
715
$335K ﹤0.01%
2,638
+335
716
$333K ﹤0.01%
3,701
-22
717
$331K ﹤0.01%
1,900
718
$328K ﹤0.01%
3,461
+105
719
$328K ﹤0.01%
1,103
+130
720
$328K ﹤0.01%
13,275
+110
721
$327K ﹤0.01%
3,040
-5,321
722
$322K ﹤0.01%
3,920
-1,960
723
$321K ﹤0.01%
+11,631
724
$320K ﹤0.01%
3,772
+55
725
$320K ﹤0.01%
8,278
+4,119
27 28
29
30 31