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
726
$592K ﹤0.01%
13,361
-4,890
727
$592K ﹤0.01%
3,675
+1,340
728
$591K ﹤0.01%
41,909
-31,250
729
$590K ﹤0.01%
15,300
+2,400
730
$590K ﹤0.01%
+26,400
731
$589K ﹤0.01%
1,299
+77
732
$586K ﹤0.01%
7,200
-500
733
$586K ﹤0.01%
24,705
734
$585K ﹤0.01%
10,960
-40
735
$585K ﹤0.01%
15,511
+1,001
736
$584K ﹤0.01%
50,200
+700
737
$580K ﹤0.01%
7,330
+430
738
$579K ﹤0.01%
23,462
739
$579K ﹤0.01%
13,100
-15,500
740
$575K ﹤0.01%
20,000
+3,300
741
$572K ﹤0.01%
24,634
-42,521
742
$565K ﹤0.01%
18,994
+12,709
743
$558K ﹤0.01%
9,875
+2,080
744
$556K ﹤0.01%
30,327
-21,012
745
$555K ﹤0.01%
14,400
-1,900
746
$555K ﹤0.01%
20,900
-3,400
747
$555K ﹤0.01%
10,676
-544
748
$549K ﹤0.01%
7,525
749
$549K ﹤0.01%
4,692
-381
750
$547K ﹤0.01%
9,761
+3,432
28 29
30
31 32