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
801
$228K ﹤0.01%
4,209
+1,548
802
$227K ﹤0.01%
3,380
-17
803
$226K ﹤0.01%
911
+9
804
$226K ﹤0.01%
4,958
805
$225K ﹤0.01%
15,215
-150
806
$224K ﹤0.01%
1,118
+112
807
$220K ﹤0.01%
9,517
-2,715
808
$220K ﹤0.01%
864
+138
809
$219K ﹤0.01%
2,140
810
$217K ﹤0.01%
3,305
-2,825
811
$215K ﹤0.01%
7,500
812
$214K ﹤0.01%
14,682
+398
813
$209K ﹤0.01%
12,488
-13,081
814
$209K ﹤0.01%
5,625
815
$209K ﹤0.01%
54,250
-530
816
$208K ﹤0.01%
1,336
+28
817
$208K ﹤0.01%
3,064
818
$207K ﹤0.01%
1,512
+580
819
$206K ﹤0.01%
3,550
820
$204K ﹤0.01%
1,702
+259
821
$204K ﹤0.01%
9,382
822
$203K ﹤0.01%
4,839
+686
823
$202K ﹤0.01%
2,248
-246
824
$201K ﹤0.01%
+2,400
825
$200K ﹤0.01%
5,540
31 32
33
34 35