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
876
$39K ﹤0.01%
3,250
+1,250
877
$39K ﹤0.01%
+935
878
$39K ﹤0.01%
1,600
879
$39K ﹤0.01%
660
+136
880
$38K ﹤0.01%
613
-19
881
$38K ﹤0.01%
8,000
882
$38K ﹤0.01%
750
-450
883
$37K ﹤0.01%
2,625
-138
884
$37K ﹤0.01%
560
885
$37K ﹤0.01%
416
-213
886
$37K ﹤0.01%
525
887
$36K ﹤0.01%
376
888
$36K ﹤0.01%
+830
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$35K ﹤0.01%
827
-10,380
890
$35K ﹤0.01%
920
891
$35K ﹤0.01%
925
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$35K ﹤0.01%
878
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$34K ﹤0.01%
1,250
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894
$34K ﹤0.01%
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895
$34K ﹤0.01%
385
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896
$34K ﹤0.01%
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$34K ﹤0.01%
500
898
$34K ﹤0.01%
+2,840
899
$34K ﹤0.01%
550
900
$34K ﹤0.01%
2,073
-147