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
951
$110K ﹤0.01%
4,075
+1,275
952
$110K ﹤0.01%
2,126
953
$110K ﹤0.01%
4,386
+1,670
954
$109K ﹤0.01%
2,000
955
$107K ﹤0.01%
3,124
+70
956
$106K ﹤0.01%
901
-18
957
$106K ﹤0.01%
7,680
958
$106K ﹤0.01%
1,845
+30
959
$105K ﹤0.01%
+1,881
960
$105K ﹤0.01%
573
961
$104K ﹤0.01%
4,992
962
$103K ﹤0.01%
1,262
963
$103K ﹤0.01%
4,708
+701
964
$103K ﹤0.01%
+3,617
965
$103K ﹤0.01%
1,424
-144
966
$101K ﹤0.01%
1,005
-507
967
$100K ﹤0.01%
2,380
-1,944
968
$100K ﹤0.01%
996
969
$99K ﹤0.01%
75
970
$99K ﹤0.01%
1,965
+5
971
$99K ﹤0.01%
22
+1
972
$99K ﹤0.01%
3,048
-1,210
973
$98K ﹤0.01%
1,592
-1,612,053
974
$97K ﹤0.01%
22,000
-19,200
975
$97K ﹤0.01%
1,538
37 38
39
40 41