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
801
$454K ﹤0.01%
8,896
+8,790
802
$452K ﹤0.01%
8,163
+250
803
$450K ﹤0.01%
22,300
+300
804
$448K ﹤0.01%
2,729
+344
805
$447K ﹤0.01%
15,600
+200
806
$446K ﹤0.01%
10,400
-13,800
807
$445K ﹤0.01%
13,000
808
$442K ﹤0.01%
2,506
-15
809
$442K ﹤0.01%
15,400
+1,000
810
$440K ﹤0.01%
11,700
+1,200
811
$436K ﹤0.01%
2,200
+500
812
$430K ﹤0.01%
10,200
-2,000
813
$430K ﹤0.01%
17,100
+8,700
814
$429K ﹤0.01%
15,296
+3,861
815
$428K ﹤0.01%
10,514
-266
816
$426K ﹤0.01%
6,735
-205
817
$425K ﹤0.01%
10,461
818
$424K ﹤0.01%
21,600
-52,200
819
$423K ﹤0.01%
49,900
+10,800
820
$422K ﹤0.01%
+18,200
821
$421K ﹤0.01%
24,600
+6,400
822
$417K ﹤0.01%
10,300
-759
823
$414K ﹤0.01%
7,500
-3,500
824
$414K ﹤0.01%
17,300
-5,200
825
$410K ﹤0.01%
6,487
+567
31 32
33
34 35