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
76
$132M 0.51%
2,011,827
+108,231
77
$130M 0.51%
6,811,155
-1,661,927
78
$130M 0.5%
3,917,632
-9,863
79
$124M 0.48%
641,684
-44,829
80
$118M 0.46%
3,091,144
+32,486
81
$117M 0.45%
977,618
+626,814
82
$115M 0.45%
1,109,121
+143,953
83
$115M 0.45%
1,725,616
-89,728
84
$115M 0.45%
1,151,248
-99,551
85
$114M 0.44%
1,303,372
-83,827
86
$113M 0.44%
1,009,355
-64,814
87
$111M 0.43%
939,103
-384,037
88
$110M 0.43%
653,097
+249,908
89
$110M 0.43%
2,012,648
-135,656
90
$109M 0.42%
1,771,076
-12,158
91
$108M 0.42%
3,173,920
-80,000
92
$106M 0.41%
1,329,701
-44,476
93
$106M 0.41%
1,436,374
+17,424
94
$99.7M 0.39%
1,621,171
+19,977
95
$96.1M 0.37%
728,417
-45,954
96
$93.2M 0.36%
750,557
-51,394
97
$92.1M 0.36%
1,836,569
98
$92M 0.36%
1,295,892
-1,026,022
99
$86.8M 0.34%
725,496
-7,076
100
$86.7M 0.34%
1,833,353
-13,134
2 3
4
5 6