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
776
$493K ﹤0.01%
376
777
$491K ﹤0.01%
6,500
-700
778
$491K ﹤0.01%
28,025
-4,510
779
$488K ﹤0.01%
18,600
-6,900
780
$488K ﹤0.01%
11,904
-3,269
781
$487K ﹤0.01%
8,400
+4,900
782
$487K ﹤0.01%
16,962
783
$486K ﹤0.01%
49,255
+253
784
$484K ﹤0.01%
3,070
+326
785
$484K ﹤0.01%
9,700
+3,000
786
$482K ﹤0.01%
+13,250
787
$481K ﹤0.01%
22,100
-2,900
788
$479K ﹤0.01%
4,200
-1,249
789
$478K ﹤0.01%
2,797
-142
790
$475K ﹤0.01%
11,278
-12,800
791
$468K ﹤0.01%
5,720
-370
792
$468K ﹤0.01%
4,178
793
$464K ﹤0.01%
5,051
-1,058
794
$462K ﹤0.01%
5,668
+679
795
$462K ﹤0.01%
27,370
796
$461K ﹤0.01%
5,025
797
$461K ﹤0.01%
3,369
+495
798
$456K ﹤0.01%
2,327
-32,076
799
$456K ﹤0.01%
28,300
-1,400
800
$455K ﹤0.01%
2,279
+48
30 31
32
33 34