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
851
$356K ﹤0.01%
3,194
852
$354K ﹤0.01%
2,000
853
$354K ﹤0.01%
+23,300
854
$353K ﹤0.01%
3,142
855
$353K ﹤0.01%
2,142
856
$347K ﹤0.01%
1,091
+33
857
$346K ﹤0.01%
12,161
-2
858
$345K ﹤0.01%
11,800
+4,900
859
$344K ﹤0.01%
5,035
-2,000
860
$341K ﹤0.01%
20,400
861
$341K ﹤0.01%
6,077
862
$340K ﹤0.01%
8,500
-45,400
863
$338K ﹤0.01%
15,600
+6,000
864
$335K ﹤0.01%
5,104
-2,180
865
$335K ﹤0.01%
6,200
866
$334K ﹤0.01%
3,701
867
$333K ﹤0.01%
5,620
868
$332K ﹤0.01%
2,987
+1,447
869
$330K ﹤0.01%
+19,157
870
$328K ﹤0.01%
+30,700
871
$328K ﹤0.01%
8,500
+2,200
872
$327K ﹤0.01%
1,927
+789
873
$324K ﹤0.01%
18,700
-3,000
874
$324K ﹤0.01%
1,425
875
$322K ﹤0.01%
2,753
-354
33 34
35
36 37