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
976
$210K ﹤0.01%
5,967
+1,199
977
$209K ﹤0.01%
3,367
-702
978
$208K ﹤0.01%
1,899
+304
979
$208K ﹤0.01%
6,856
-5,992
980
$207K ﹤0.01%
1,000
-1,400
981
$207K ﹤0.01%
+5,842
982
$204K ﹤0.01%
1,307
-119
983
$204K ﹤0.01%
8,000
984
$204K ﹤0.01%
3,593
985
$201K ﹤0.01%
3,500
-1,254
986
$199K ﹤0.01%
1,910
+380
987
$198K ﹤0.01%
3,123
+2,992
988
$193K ﹤0.01%
1,090
-96
989
$193K ﹤0.01%
1,760
990
$193K ﹤0.01%
2,900
991
$189K ﹤0.01%
4,499
+3,089
992
$187K ﹤0.01%
12,700
-300
993
$186K ﹤0.01%
553
+56
994
$184K ﹤0.01%
3,248
+540
995
$183K ﹤0.01%
1,705
-213
996
$183K ﹤0.01%
+4,100
997
$183K ﹤0.01%
+1,600
998
$183K ﹤0.01%
2,103
-122
999
$182K ﹤0.01%
13,445
1000
$181K ﹤0.01%
2,295
-35
38 39
40
41 42