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
926
$267K ﹤0.01%
+2,380
927
$266K ﹤0.01%
5,618
-40
928
$265K ﹤0.01%
6,553
929
$265K ﹤0.01%
9,000
930
$259K ﹤0.01%
+3,600
931
$258K ﹤0.01%
3,370
932
$258K ﹤0.01%
7,700
-8,600
933
$255K ﹤0.01%
10,288
+2,305
934
$255K ﹤0.01%
3,000
935
$255K ﹤0.01%
4,840
936
$255K ﹤0.01%
+6,675
937
$254K ﹤0.01%
+23,175
938
$252K ﹤0.01%
15,300
+2,100
939
$252K ﹤0.01%
5,200
+2,000
940
$251K ﹤0.01%
7,286
-2,119
941
$248K ﹤0.01%
15,450
942
$247K ﹤0.01%
8,000
-695
943
$247K ﹤0.01%
2,501
-220,485
944
$246K ﹤0.01%
7,450
+2,800
945
$244K ﹤0.01%
+4,800
946
$244K ﹤0.01%
3,925
-624
947
$244K ﹤0.01%
3,462
-331
948
$244K ﹤0.01%
3,772
-2,095
949
$243K ﹤0.01%
5,580
950
$242K ﹤0.01%
101,071
+2,140
36 37
38
39 40