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
951
$241K ﹤0.01%
4,400
952
$240K ﹤0.01%
4,351
-1,498
953
$240K ﹤0.01%
+4,250
954
$231K ﹤0.01%
8,116
+500
955
$231K ﹤0.01%
3,813
956
$230K ﹤0.01%
7,400
-21,100
957
$227K ﹤0.01%
5,246
-1,224
958
$226K ﹤0.01%
2,158
+55
959
$226K ﹤0.01%
39,800
+14,200
960
$225K ﹤0.01%
+1,700
961
$225K ﹤0.01%
+2,140
962
$223K ﹤0.01%
5,713
+1,085
963
$223K ﹤0.01%
+1,500
964
$222K ﹤0.01%
5,000
-1,400
965
$221K ﹤0.01%
891
+725
966
$221K ﹤0.01%
17,500
967
$220K ﹤0.01%
3,361
+80
968
$219K ﹤0.01%
4,389
+324
969
$216K ﹤0.01%
4,685
+91
970
$215K ﹤0.01%
5,200
971
$214K ﹤0.01%
22,100
-3,700
972
$213K ﹤0.01%
5,295
973
$212K ﹤0.01%
1,896
-1,200
974
$211K ﹤0.01%
5,459
975
$210K ﹤0.01%
3,783
-1,080
37 38
39
40 41