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
826
$408K ﹤0.01%
44,700
-4,000
827
$406K ﹤0.01%
3,707
+1,442
828
$405K ﹤0.01%
13,000
829
$404K ﹤0.01%
8,977
-786
830
$403K ﹤0.01%
2,638
+62
831
$402K ﹤0.01%
19,482
+9,130
832
$399K ﹤0.01%
46,000
-1,500
833
$398K ﹤0.01%
3,800
834
$396K ﹤0.01%
17,100
+1,500
835
$395K ﹤0.01%
7,900
-17,100
836
$395K ﹤0.01%
19,121
837
$389K ﹤0.01%
+11,700
838
$388K ﹤0.01%
+19,172
839
$383K ﹤0.01%
7,712
+962
840
$380K ﹤0.01%
11,885
-3,165
841
$379K ﹤0.01%
15,685
-1,740
842
$376K ﹤0.01%
1,857
-84
843
$373K ﹤0.01%
24,300
+3,300
844
$371K ﹤0.01%
2,905
845
$369K ﹤0.01%
+7,500
846
$369K ﹤0.01%
6,140
+337
847
$364K ﹤0.01%
11,800
-200
848
$361K ﹤0.01%
55,655
+1,135
849
$358K ﹤0.01%
17,101
850
$356K ﹤0.01%
20,000
32 33
34
35 36