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
976
$97K ﹤0.01%
6,111
977
$96K ﹤0.01%
7,327
-39
978
$95K ﹤0.01%
+1,947
979
$95K ﹤0.01%
+3,758
980
$95K ﹤0.01%
2,640
-32
981
$93K ﹤0.01%
1,493
+25
982
$92K ﹤0.01%
1,170
983
$92K ﹤0.01%
3,074
984
$90K ﹤0.01%
841
+462
985
$90K ﹤0.01%
1,352
986
$88K ﹤0.01%
1,284
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987
$87K ﹤0.01%
1,341
-10
988
$86K ﹤0.01%
2,771
989
$86K ﹤0.01%
3,300
990
$86K ﹤0.01%
253
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$86K ﹤0.01%
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$86K ﹤0.01%
257
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$85K ﹤0.01%
664
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$85K ﹤0.01%
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995
$84K ﹤0.01%
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996
$84K ﹤0.01%
1,000
-1,608
997
$84K ﹤0.01%
2,249
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998
$84K ﹤0.01%
3,811
+294
999
$83K ﹤0.01%
13,550
-8,699
1000
$83K ﹤0.01%
561
-310
38 39
40
41 42