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
51
$190M 0.74%
776,187
-19,984
52
$190M 0.74%
2,577,673
+22,892
53
$182M 0.71%
3,478,520
-254,625
54
$182M 0.71%
2,410,394
+25,822
55
$179M 0.7%
2,868,447
-35,754
56
$178M 0.69%
1,941,380
-5,391
57
$176M 0.68%
2,262,515
+32,541
58
$176M 0.68%
2,391,612
-89,625
59
$172M 0.67%
1,254,733
-71,508
60
$170M 0.66%
6,652,155
-549,195
61
$166M 0.64%
3,443,214
-2,549
62
$163M 0.63%
933,862
+68,432
63
$163M 0.63%
1,944,850
+112,665
64
$160M 0.62%
1,955,656
-85,614
65
$159M 0.62%
922,033
-13,343
66
$158M 0.61%
221,807
-84,755
67
$154M 0.6%
4,076,462
+1,686
68
$153M 0.59%
2,117,654
+2,116,740
69
$149M 0.58%
2,774,158
+448
70
$148M 0.58%
2,767,247
+74,461
71
$146M 0.57%
456,241
-131,173
72
$140M 0.54%
3,624,840
-24
73
$138M 0.54%
8,120,424
+2,686,114
74
$138M 0.53%
932,878
-80,837
75
$134M 0.52%
2,891,684
-108,062
1 2
3
4 5