Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$201M
3
+$182M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$176M
5
JNJ icon
Johnson & Johnson
JNJ
+$158M

Top Sells

1
+$199M
2
+$89.9M
3
+$85.9M
4
OXY icon
Occidental Petroleum
OXY
+$78.3M
5
LUMN icon
Lumen
LUMN
+$70.6M

Sector Composition

1 Technology 15.3%
2 Financials 13.37%
3 Industrials 12.62%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$15K ﹤0.01%
1,076
-5
1002
$15K ﹤0.01%
+10,000
1003
$15K ﹤0.01%
568
1004
$15K ﹤0.01%
297
1005
$15K ﹤0.01%
35
1006
$15K ﹤0.01%
400
1007
$15K ﹤0.01%
1,575
1008
$14K ﹤0.01%
+440
1009
$14K ﹤0.01%
300
-38
1010
$14K ﹤0.01%
1,200
1011
$14K ﹤0.01%
257
1012
$14K ﹤0.01%
900
1013
$14K ﹤0.01%
1,000
1014
$14K ﹤0.01%
400
1015
$14K ﹤0.01%
200
1016
$14K ﹤0.01%
1,000
1017
$14K ﹤0.01%
600
1018
$14K ﹤0.01%
561
1019
$13K ﹤0.01%
450
1020
$13K ﹤0.01%
371
1021
$13K ﹤0.01%
+270
1022
$13K ﹤0.01%
250
1023
$13K ﹤0.01%
200
1024
$13K ﹤0.01%
119
-36
1025
$12K ﹤0.01%
150
39 40
41
42 43