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
$17.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$196M
3
+$179M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$175M
5
JNJ icon
Johnson & Johnson
JNJ
+$162M

Top Sells

1
+$190M
2
+$87.9M
3
+$87.4M
4
OXY icon
Occidental Petroleum
OXY
+$75.2M
5
LUMN icon
Lumen
LUMN
+$73.5M

Sector Composition

1 Technology 15.3%
2 Financials 13.37%
3 Industrials 12.61%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$61K ﹤0.01%
2,145
-595
802
$61K ﹤0.01%
1,000
803
$61K ﹤0.01%
+498
804
$61K ﹤0.01%
+735
805
$60K ﹤0.01%
986
+190
806
$60K ﹤0.01%
1,060
-40
807
$60K ﹤0.01%
554
-15
808
$60K ﹤0.01%
1,331
-65
809
$60K ﹤0.01%
2,200
810
$60K ﹤0.01%
1,267
811
$60K ﹤0.01%
756
812
$59K ﹤0.01%
1,065
-385
813
$59K ﹤0.01%
731
+331
814
$59K ﹤0.01%
2,893
815
$59K ﹤0.01%
1,400
816
$58K ﹤0.01%
3,584
-146
817
$56K ﹤0.01%
1,572
818
$56K ﹤0.01%
1,200
819
$56K ﹤0.01%
1,200
820
$56K ﹤0.01%
1,488
-102
821
$54K ﹤0.01%
339
822
$53K ﹤0.01%
1,275
823
$53K ﹤0.01%
3,217
824
$53K ﹤0.01%
900
-87
825
$52K ﹤0.01%
1,250
31 32
33
34 35