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
926
$129K ﹤0.01%
2,137
-290
927
$129K ﹤0.01%
14,760
928
$128K ﹤0.01%
7,730
929
$128K ﹤0.01%
1,660
+1,040
930
$128K ﹤0.01%
2,043
+21
931
$127K ﹤0.01%
5,784
+1,047
932
$127K ﹤0.01%
4,980
933
$126K ﹤0.01%
3,000
934
$125K ﹤0.01%
1,240
+117
935
$125K ﹤0.01%
2,565
-20
936
$122K ﹤0.01%
2,444
+845
937
$121K ﹤0.01%
576
+161
938
$121K ﹤0.01%
3,605
-70
939
$120K ﹤0.01%
4,700
940
$119K ﹤0.01%
8,500
941
$119K ﹤0.01%
2,025
-319
942
$117K ﹤0.01%
6,202
-5,790,315
943
$116K ﹤0.01%
358
+319
944
$116K ﹤0.01%
12,715
-175
945
$115K ﹤0.01%
1,372
-3,781
946
$113K ﹤0.01%
2,706
-116
947
$112K ﹤0.01%
1,380
948
$112K ﹤0.01%
5,284
+4,909
949
$112K ﹤0.01%
3,605
-930
950
$111K ﹤0.01%
4,696
36 37
38
39 40