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
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$133M
3
+$101M
4
WST icon
West Pharmaceutical
WST
+$93.7M
5
BLK icon
Blackrock
BLK
+$90.3M

Top Sells

1
+$233M
2
+$177M
3
+$176M
4
E icon
ENI
E
+$145M
5
CMCSA icon
Comcast
CMCSA
+$116M

Sector Composition

1 Financials 14.59%
2 Technology 14.36%
3 Healthcare 12.87%
4 Consumer Discretionary 12.78%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$180M 0.7%
2,149,969
-164,723
52
$178M 0.69%
3,022,908
+455,856
53
$176M 0.68%
948,280
-2,815
54
$173M 0.67%
1,267,993
+307,899
55
$173M 0.67%
2,086,926
-5,918
56
$171M 0.66%
1,612,866
-183,514
57
$168M 0.65%
1,532,512
-3,138
58
$164M 0.64%
556,652
+102,765
59
$160M 0.62%
844,901
+759,801
60
$156M 0.61%
2,021,981
+659,335
61
$156M 0.6%
2,998,767
+38,138
62
$152M 0.59%
9,195,946
+345,850
63
$152M 0.59%
813,855
-207,661
64
$147M 0.57%
219,643
+316
65
$146M 0.57%
2,325,844
+28,406
66
$145M 0.56%
1,026,931
+101,120
67
$145M 0.56%
7,012,957
+73,778
68
$143M 0.55%
827,954
+274,242
69
$142M 0.55%
1,350,926
+16,460
70
$135M 0.52%
1,089,692
+351,907
71
$133M 0.52%
+2,265,577
72
$132M 0.51%
755,657
+6,501
73
$131M 0.51%
2,436,875
+7,843
74
$130M 0.5%
752,191
-137,500
75
$128M 0.5%
1,590,688
-32,503
1 2
3
4 5