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
726
$319K ﹤0.01%
10,132
+1,028
727
$315K ﹤0.01%
13,266
+4,593
728
$313K ﹤0.01%
2,379
-90
729
$312K ﹤0.01%
8,233
+1,746
730
$312K ﹤0.01%
8,117
-3,987
731
$310K ﹤0.01%
27,545
-245
732
$305K ﹤0.01%
11,360
-13,285
733
$304K ﹤0.01%
6,639
+578
734
$303K ﹤0.01%
2,979
+210
735
$301K ﹤0.01%
20,980
-170
736
$301K ﹤0.01%
9,150
-4,100
737
$301K ﹤0.01%
4,485
738
$300K ﹤0.01%
1,875
+219
739
$300K ﹤0.01%
5,225
+286
740
$299K ﹤0.01%
7,413
-3,995
741
$299K ﹤0.01%
5,004
742
$298K ﹤0.01%
+1,313
743
$295K ﹤0.01%
+12,136
744
$294K ﹤0.01%
8,381
-227
745
$293K ﹤0.01%
3,410
746
$292K ﹤0.01%
14,562
+249
747
$289K ﹤0.01%
608
+2
748
$287K ﹤0.01%
2,750
749
$285K ﹤0.01%
947
+10
750
$285K ﹤0.01%
1,433
-21
28 29
30
31 32