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
951
$22K ﹤0.01%
154
-122
952
$22K ﹤0.01%
718
953
$22K ﹤0.01%
420
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954
$22K ﹤0.01%
274
955
$22K ﹤0.01%
+3,000
956
$20K ﹤0.01%
125
-29,440
957
$20K ﹤0.01%
628
-206
958
$20K ﹤0.01%
1,160
959
$20K ﹤0.01%
+1,000
960
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961
$20K ﹤0.01%
515
962
$20K ﹤0.01%
691
963
$20K ﹤0.01%
864
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$19K ﹤0.01%
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965
$19K ﹤0.01%
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$19K ﹤0.01%
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974
$18K ﹤0.01%
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$18K ﹤0.01%
332
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39
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