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
76
$86.3M 0.49%
2,667,020
-21,750
77
$86.2M 0.49%
1,875,850
+130,848
78
$86.1M 0.49%
3,611,033
+146,671
79
$85.5M 0.49%
479,855
-32,325
80
$84.6M 0.48%
1,207,575
-939,925
81
$84.3M 0.48%
2,163,053
+85,947
82
$83.2M 0.47%
1,937,054
-16,100
83
$83M 0.47%
1,864,075
-431,116
84
$82.4M 0.47%
1,168,080
-14,220
85
$81.6M 0.46%
1,230,729
+51,520
86
$81.6M 0.46%
1,829,774
+1,826,360
87
$81.6M 0.46%
1,303,268
+1,253,052
88
$79.6M 0.45%
871,360
-178,466
89
$79.6M 0.45%
1,013,530
-8,350
90
$78.5M 0.45%
582,140
+581,990
91
$78.5M 0.45%
1,000,998
+72,030
92
$78M 0.44%
3,609,546
+139,440
93
$75.8M 0.43%
13,217,650
-9,748
94
$75.1M 0.43%
+990,320
95
$74M 0.42%
1,429,899
+1,419,832
96
$73.4M 0.42%
839,718
+9,456
97
$72.3M 0.41%
1,631,215
+25,829
98
$70.4M 0.4%
573,449
-2,449
99
$69.9M 0.4%
2,667,380
-30,614
100
$69.8M 0.4%
1,857,112
+36,764
2 3
4
5 6