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
776
$249K ﹤0.01%
4,266
-6
777
$248K ﹤0.01%
7,601
778
$246K ﹤0.01%
3,043
+443
779
$246K ﹤0.01%
2,030
780
$244K ﹤0.01%
1,709
-108
781
$244K ﹤0.01%
6,300
782
$244K ﹤0.01%
7,650
-70
783
$242K ﹤0.01%
42,507
-23,056
784
$242K ﹤0.01%
5,588
+2,615
785
$241K ﹤0.01%
1,740
786
$241K ﹤0.01%
17,220
-155
787
$239K ﹤0.01%
6,934
788
$238K ﹤0.01%
12,204
789
$238K ﹤0.01%
+12,339
790
$237K ﹤0.01%
2,793
-4,339
791
$237K ﹤0.01%
1,910
-1,959
792
$237K ﹤0.01%
14,365
-2,851
793
$236K ﹤0.01%
1,349
-106
794
$236K ﹤0.01%
2,450
+1,011
795
$234K ﹤0.01%
8,994
-169
796
$232K ﹤0.01%
7,306
-22
797
$231K ﹤0.01%
17,630
798
$230K ﹤0.01%
5,782
799
$229K ﹤0.01%
18,745
-3,120
800
$229K ﹤0.01%
2,375
30 31
32
33 34