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
851
$178K ﹤0.01%
4,668
852
$178K ﹤0.01%
988
-1,099
853
$177K ﹤0.01%
3,333
+3,124
854
$177K ﹤0.01%
1,757
-2,539
855
$176K ﹤0.01%
1,934
+355
856
$176K ﹤0.01%
1,020
+186
857
$175K ﹤0.01%
4,200
+1,448
858
$175K ﹤0.01%
3,425
-83
859
$173K ﹤0.01%
5,272
+4,978
860
$171K ﹤0.01%
2,566
-302
861
$171K ﹤0.01%
2,070
862
$170K ﹤0.01%
2,130
-30
863
$169K ﹤0.01%
2,912
864
$169K ﹤0.01%
3,150
865
$168K ﹤0.01%
1,915
866
$168K ﹤0.01%
2,270
-2,000
867
$167K ﹤0.01%
4,712
-5,576
868
$167K ﹤0.01%
2,511
+15
869
$166K ﹤0.01%
+7,500
870
$166K ﹤0.01%
15,410
+5,910
871
$166K ﹤0.01%
4,000
872
$164K ﹤0.01%
7,725
+4,045
873
$163K ﹤0.01%
8,720
874
$162K ﹤0.01%
2,250
875
$161K ﹤0.01%
845
+16
33 34
35
36 37