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
51
$233M 0.49%
510,503
+13,897
52
$232M 0.49%
654,940
+81,236
53
$229M 0.48%
3,986,503
+63,927
54
$226M 0.47%
6,002,354
+98,494
55
$226M 0.47%
707,606
+15,517
56
$225M 0.47%
916,210
+139,228
57
$223M 0.47%
1,382,940
+1,370,059
58
$223M 0.47%
939,147
+28,698
59
$220M 0.46%
2,069,584
+26,592
60
$203M 0.43%
1,506,387
+707,297
61
$202M 0.42%
6,331,916
+4,943,691
62
$202M 0.42%
2,958,190
+34,620
63
$202M 0.42%
2,293,514
+907,570
64
$201M 0.42%
3,249,137
+37,592
65
$200M 0.42%
835,745
+21,388
66
$198M 0.41%
1,009,531
+151,105
67
$197M 0.41%
5,834,782
+98,883
68
$197M 0.41%
1,430,237
+197,976
69
$197M 0.41%
1,100,872
-107,176
70
$196M 0.41%
784,058
+16,847
71
$194M 0.41%
3,273,006
-323,265
72
$194M 0.41%
544,798
+9,847
73
$194M 0.41%
3,394,441
+54,954
74
$193M 0.41%
6,104,000
+122,150
75
$190M 0.4%
3,557,488
+66,052
1 2
3
4 5