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
826
$200K ﹤0.01%
2,722
+45
827
$199K ﹤0.01%
3,435
-4,020
828
$199K ﹤0.01%
1,211
829
$198K ﹤0.01%
7,271
+4,176
830
$196K ﹤0.01%
2,171
+54
831
$196K ﹤0.01%
9,000
832
$194K ﹤0.01%
3,782
+5
833
$194K ﹤0.01%
49,920
-450
834
$192K ﹤0.01%
10,776
835
$191K ﹤0.01%
2,940
836
$191K ﹤0.01%
7,438
-75
837
$188K ﹤0.01%
1,597
-25
838
$187K ﹤0.01%
9,317
+4,899
839
$187K ﹤0.01%
5,125
840
$187K ﹤0.01%
4,393
+6
841
$187K ﹤0.01%
27,585
+15,718
842
$184K ﹤0.01%
1,465
+5
843
$184K ﹤0.01%
4,020
+3,783
844
$183K ﹤0.01%
1,475
+187
845
$183K ﹤0.01%
1,314
+143
846
$182K ﹤0.01%
2,363
+289
847
$181K ﹤0.01%
2,029
848
$179K ﹤0.01%
3,925
+18
849
$179K ﹤0.01%
2,599
-5,500
850
$179K ﹤0.01%
19,404
32 33
34
35 36