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
826
$52K ﹤0.01%
1,720
-719
827
$52K ﹤0.01%
1,000
-4,904
828
$52K ﹤0.01%
+8,432
829
$51K ﹤0.01%
1,144
-50
830
$51K ﹤0.01%
6,040
831
$51K ﹤0.01%
1,456
832
$51K ﹤0.01%
890
+237
833
$50K ﹤0.01%
8,992
834
$50K ﹤0.01%
775
-50
835
$50K ﹤0.01%
1,615
836
$49K ﹤0.01%
800
837
$49K ﹤0.01%
1,650
838
$49K ﹤0.01%
1,250
839
$49K ﹤0.01%
1,217
-127,300
840
$48K ﹤0.01%
945
841
$48K ﹤0.01%
555
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842
$48K ﹤0.01%
1,325
843
$48K ﹤0.01%
1,274
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844
$47K ﹤0.01%
4,122
-370
845
$47K ﹤0.01%
1,850
846
$47K ﹤0.01%
500
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847
$46K ﹤0.01%
1,000
848
$46K ﹤0.01%
1,330
+500
849
$46K ﹤0.01%
7,987
-2,500
850
$46K ﹤0.01%
2,291
-605
32 33
34
35 36