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
876
$320K ﹤0.01%
6,209
-248
877
$319K ﹤0.01%
11,400
+2,700
878
$318K ﹤0.01%
10,700
+100
879
$317K ﹤0.01%
11,400
-1,400
880
$315K ﹤0.01%
3,736
-8,842
881
$313K ﹤0.01%
+4,000
882
$313K ﹤0.01%
11,800
+100
883
$312K ﹤0.01%
4,451
-1,200
884
$309K ﹤0.01%
+2,770
885
$309K ﹤0.01%
3,500
-8,800
886
$309K ﹤0.01%
3,374
-24,807
887
$307K ﹤0.01%
3,117
888
$304K ﹤0.01%
11,342
+7,500
889
$302K ﹤0.01%
14,300
+1,200
890
$301K ﹤0.01%
2,600
891
$301K ﹤0.01%
+9,190
892
$299K ﹤0.01%
2,022
+6
893
$298K ﹤0.01%
1,935
-1,003
894
$297K ﹤0.01%
4,700
-35,519
895
$296K ﹤0.01%
19,750
+3,044
896
$296K ﹤0.01%
51,770
897
$294K ﹤0.01%
5,600
-34,700
898
$293K ﹤0.01%
3,980
-1,005
899
$292K ﹤0.01%
+14,200
900
$290K ﹤0.01%
5,500
34 35
36
37 38