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
$17.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$196M
3
+$179M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$175M
5
JNJ icon
Johnson & Johnson
JNJ
+$162M

Top Sells

1
+$190M
2
+$87.9M
3
+$87.4M
4
OXY icon
Occidental Petroleum
OXY
+$75.2M
5
LUMN icon
Lumen
LUMN
+$73.5M

Sector Composition

1 Technology 15.3%
2 Financials 13.37%
3 Industrials 12.61%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$16K ﹤0.01%
785
1002
$15K ﹤0.01%
1,076
-5
1003
$15K ﹤0.01%
+10,000
1004
$15K ﹤0.01%
568
1005
$15K ﹤0.01%
297
1006
$15K ﹤0.01%
35
1007
$15K ﹤0.01%
1,575
1008
$15K ﹤0.01%
400
1009
$14K ﹤0.01%
+440
1010
$14K ﹤0.01%
300
-38
1011
$14K ﹤0.01%
1,200
1012
$14K ﹤0.01%
257
1013
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900
1014
$14K ﹤0.01%
1,000
1015
$14K ﹤0.01%
200
1016
$14K ﹤0.01%
1,000
1017
$14K ﹤0.01%
600
1018
$14K ﹤0.01%
561
1019
$14K ﹤0.01%
400
1020
$13K ﹤0.01%
371
1021
$13K ﹤0.01%
+270
1022
$13K ﹤0.01%
450
1023
$13K ﹤0.01%
250
1024
$13K ﹤0.01%
200
1025
$13K ﹤0.01%
119
-36
39 40
41
42 43