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
76
$189M 0.4%
581,105
+105,455
77
$187M 0.39%
380,461
+4,774
78
$184M 0.39%
330,686
+5,901
79
$183M 0.38%
906,585
-199,651
80
$182M 0.38%
1,678,276
+44,844
81
$182M 0.38%
881,108
-249,144
82
$182M 0.38%
1,937,830
+24,549
83
$180M 0.38%
269,274
-19,033
84
$178M 0.37%
353,078
+6,745
85
$176M 0.37%
527,411
-121,825
86
$174M 0.37%
3,073,764
+55,812
87
$171M 0.36%
940,197
+250,414
88
$168M 0.35%
941,911
+39,518
89
$168M 0.35%
1,014,068
-147,666
90
$167M 0.35%
3,279,217
+83,746
91
$166M 0.35%
759,964
+16,355
92
$164M 0.34%
1,179,020
+71,620
93
$160M 0.33%
1,017,397
-95,951
94
$158M 0.33%
290,196
+1,631
95
$158M 0.33%
1,206,207
+5,887
96
$154M 0.32%
1,303,657
+37,339
97
$154M 0.32%
3,372,420
+3,103,500
98
$153M 0.32%
317,555
+3,754
99
$152M 0.32%
627,631
+6,966
100
$148M 0.31%
1,154,460
+129,120
2 3
4
5 6