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
751
$284K ﹤0.01%
4,125
+340
752
$282K ﹤0.01%
3,385
+25
753
$281K ﹤0.01%
6,058
+2,083
754
$278K ﹤0.01%
2,692
-27
755
$278K ﹤0.01%
2,669
-186
756
$277K ﹤0.01%
12,839
757
$272K ﹤0.01%
15,126
-6,348
758
$271K ﹤0.01%
3,419
+2,534
759
$270K ﹤0.01%
5,070
-87
760
$268K ﹤0.01%
23,676
-1,365
761
$266K ﹤0.01%
3,662
-5,908
762
$263K ﹤0.01%
2,637
+25
763
$261K ﹤0.01%
1,179
-5,265
764
$261K ﹤0.01%
2,250
765
$260K ﹤0.01%
3,702
+459
766
$259K ﹤0.01%
5,664
767
$259K ﹤0.01%
12,103
-4,661
768
$257K ﹤0.01%
5,135
769
$256K ﹤0.01%
5,440
+606
770
$255K ﹤0.01%
4,762
+1,290
771
$255K ﹤0.01%
3,584
+817
772
$253K ﹤0.01%
2,922
+390
773
$253K ﹤0.01%
8,819
-1,625
774
$253K ﹤0.01%
2,300
+1,523
775
$251K ﹤0.01%
+4,485
29 30
31
32 33