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
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$133M
3
+$101M
4
WST icon
West Pharmaceutical
WST
+$93.7M
5
BLK icon
Blackrock
BLK
+$90.3M

Top Sells

1
+$233M
2
+$177M
3
+$176M
4
E icon
ENI
E
+$145M
5
CMCSA icon
Comcast
CMCSA
+$116M

Sector Composition

1 Financials 14.59%
2 Technology 14.36%
3 Healthcare 12.87%
4 Consumer Discretionary 12.78%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128M 0.5%
613,181
+187,084
77
$127M 0.49%
656,302
+6,880
78
$125M 0.49%
1,789,491
+22,039
79
$124M 0.48%
1,205,447
+173,632
80
$120M 0.47%
1,639,122
-363,816
81
$120M 0.47%
884,043
-340,113
82
$119M 0.46%
3,352,625
-8,690
83
$114M 0.44%
1,034,059
+396,628
84
$110M 0.43%
463,480
+424,775
85
$110M 0.43%
825,137
+160,675
86
$108M 0.42%
745,082
+11,026
87
$107M 0.42%
2,734,170
+40,610
88
$104M 0.4%
3,104,264
-12,592
89
$103M 0.4%
3,397,956
+643,654
90
$102M 0.4%
4,495,134
+940,889
91
$101M 0.39%
738,568
+7,987
92
$101M 0.39%
1,671,644
+23,214
93
$94.4M 0.37%
950,816
+944,000
94
$93M 0.36%
2,110,786
-25,559
95
$92.8M 0.36%
577,478
+4,225
96
$91.7M 0.36%
183,724
+180,874
97
$89.7M 0.35%
2,048,436
+9,478
98
$86M 0.33%
1,983,674
+982,245
99
$85.2M 0.33%
2,606,365
-1,309,555
100
$83.6M 0.32%
571,803
-3,066
2 3
4
5 6