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 12.62%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110M 0.62%
1,884,727
+19,876
52
$109M 0.62%
3,530,070
-29,600
53
$108M 0.61%
2,830,221
+99,902
54
$108M 0.61%
1,566,250
-102,050
55
$108M 0.61%
6,711,185
+255,718
56
$107M 0.61%
1,773,216
+140,774
57
$107M 0.61%
876,962
+3,180
58
$107M 0.6%
2,055,512
+40,405
59
$103M 0.59%
986,659
-45,152
60
$103M 0.58%
2,542,297
+314,074
61
$102M 0.58%
2,941,809
+34,620
62
$101M 0.57%
1,176,453
+43,465
63
$100M 0.57%
901,248
+11,203
64
$97.4M 0.55%
982,282
-9,005
65
$97M 0.55%
4,168
+1,943
66
$96.2M 0.55%
1,209,127
+16,155
67
$95.6M 0.54%
811,292
+598,549
68
$95.1M 0.54%
2,455,738
+2,920
69
$94.2M 0.53%
1,519,946
-44,440
70
$93.9M 0.53%
3,207,723
-268,653
71
$93.6M 0.53%
3,671,994
+111,315
72
$88.6M 0.5%
76,438
+16,414
73
$88.5M 0.5%
139,139
+54,727
74
$87.1M 0.49%
170,807
+43,330
75
$86.7M 0.49%
3,201,650
+1,881,750
1 2
3
4 5