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
901
$289K ﹤0.01%
2,200
902
$288K ﹤0.01%
+3,800
903
$287K ﹤0.01%
+12,100
904
$287K ﹤0.01%
8,128
-2,500
905
$287K ﹤0.01%
7,211
-13
906
$286K ﹤0.01%
5,363
-168
907
$285K ﹤0.01%
2,371
-20
908
$284K ﹤0.01%
4,100
909
$283K ﹤0.01%
2,494
+539
910
$282K ﹤0.01%
4,742
-310
911
$282K ﹤0.01%
11,200
-9,100
912
$282K ﹤0.01%
13,600
-47,400
913
$281K ﹤0.01%
7,010
+1,015
914
$280K ﹤0.01%
10,500
+2,600
915
$279K ﹤0.01%
12,600
+500
916
$279K ﹤0.01%
4,962
-98,708
917
$276K ﹤0.01%
4,084
918
$275K ﹤0.01%
3,159
+139
919
$274K ﹤0.01%
5,352
-1,926
920
$273K ﹤0.01%
+21,900
921
$271K ﹤0.01%
6,249
-2,370
922
$270K ﹤0.01%
+19,300
923
$268K ﹤0.01%
2,235
+1,095
924
$268K ﹤0.01%
26,246
+25,086
925
$268K ﹤0.01%
6,000
-400
35 36
37
38 39