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
901
$33K ﹤0.01%
457
-33
902
$33K ﹤0.01%
2,345
+2,116
903
$33K ﹤0.01%
424
-34
904
$33K ﹤0.01%
+15,000
905
$33K ﹤0.01%
1,068
906
$32K ﹤0.01%
894
-47
907
$32K ﹤0.01%
750
908
$32K ﹤0.01%
516
-199
909
$31K ﹤0.01%
872
910
$31K ﹤0.01%
560
911
$31K ﹤0.01%
736
912
$31K ﹤0.01%
1,936
913
$31K ﹤0.01%
1,210
914
$31K ﹤0.01%
4
-1
915
$31K ﹤0.01%
1,000
916
$30K ﹤0.01%
400
917
$30K ﹤0.01%
320
-2,800
918
$30K ﹤0.01%
392
919
$30K ﹤0.01%
47
-3,676
920
$30K ﹤0.01%
260
+152
921
$30K ﹤0.01%
206
922
$29K ﹤0.01%
935
923
$29K ﹤0.01%
940
924
$29K ﹤0.01%
975
925
$29K ﹤0.01%
1,500
35 36
37
38 39