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
876
$160K ﹤0.01%
540
+47
877
$160K ﹤0.01%
10,791
878
$159K ﹤0.01%
2,632
-20
879
$157K ﹤0.01%
9,460
-514
880
$156K ﹤0.01%
2,372
881
$156K ﹤0.01%
+4,591
882
$154K ﹤0.01%
3,108
+20
883
$153K ﹤0.01%
2,361
+67
884
$152K ﹤0.01%
2,740
885
$152K ﹤0.01%
5,979
+3,987
886
$152K ﹤0.01%
2,612
-1
887
$151K ﹤0.01%
3,662
+85
888
$151K ﹤0.01%
8,295
-417
889
$149K ﹤0.01%
3,184
890
$148K ﹤0.01%
8,114
+3,816
891
$147K ﹤0.01%
1,089
-7
892
$146K ﹤0.01%
7,051
-1,270
893
$145K ﹤0.01%
+3,805
894
$144K ﹤0.01%
6,108
-739
895
$143K ﹤0.01%
1,320
+23
896
$143K ﹤0.01%
1,268
-9
897
$142K ﹤0.01%
+1,740
898
$141K ﹤0.01%
1,066
+175
899
$141K ﹤0.01%
2,422
900
$141K ﹤0.01%
4,696
-274,059
34 35
36
37 38