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
901
$141K ﹤0.01%
12,103
902
$141K ﹤0.01%
1,344
+5
903
$140K ﹤0.01%
+7,793
904
$140K ﹤0.01%
3,000
905
$140K ﹤0.01%
4,355
906
$139K ﹤0.01%
4,980
-1,566
907
$138K ﹤0.01%
2,869
-657
908
$138K ﹤0.01%
3,094
909
$138K ﹤0.01%
2,743
+161
910
$137K ﹤0.01%
5,730
911
$137K ﹤0.01%
990
912
$136K ﹤0.01%
2,445
-35
913
$135K ﹤0.01%
3,502
914
$135K ﹤0.01%
2,267
-40
915
$135K ﹤0.01%
656
+14
916
$134K ﹤0.01%
11,866
-410
917
$133K ﹤0.01%
1,199
-642
918
$132K ﹤0.01%
1,006
+93
919
$132K ﹤0.01%
3,342
920
$130K ﹤0.01%
1,762
+1,533
921
$130K ﹤0.01%
4,500
922
$130K ﹤0.01%
1,065
923
$130K ﹤0.01%
2,543
-2,160
924
$130K ﹤0.01%
3,372
+2,975
925
$130K ﹤0.01%
5,022
35 36
37
38 39