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
751
$546K ﹤0.01%
18,328
752
$540K ﹤0.01%
+8,000
753
$533K ﹤0.01%
+20,700
754
$532K ﹤0.01%
23,500
-2,900
755
$530K ﹤0.01%
4,067
756
$528K ﹤0.01%
31,195
757
$528K ﹤0.01%
13,900
+4,000
758
$526K ﹤0.01%
4,098
-193
759
$525K ﹤0.01%
29,200
-3,700
760
$522K ﹤0.01%
+19,900
761
$520K ﹤0.01%
10,700
762
$519K ﹤0.01%
12,000
+1,900
763
$514K ﹤0.01%
4,468
-1,253
764
$513K ﹤0.01%
15,580
765
$510K ﹤0.01%
12,300
-1,200
766
$510K ﹤0.01%
22,300
767
$509K ﹤0.01%
14,355
768
$508K ﹤0.01%
19,700
-300
769
$502K ﹤0.01%
+5,483
770
$501K ﹤0.01%
30,600
-3,200
771
$501K ﹤0.01%
3,560
772
$499K ﹤0.01%
13,400
773
$497K ﹤0.01%
15,654
+13,682
774
$496K ﹤0.01%
10,466
-1,096
775
$494K ﹤0.01%
2,461
-1,984
29 30
31
32 33