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
1001
$178K ﹤0.01%
9,700
1002
$177K ﹤0.01%
5,138
1003
$175K ﹤0.01%
+7,609
1004
$174K ﹤0.01%
5,971
-498
1005
$174K ﹤0.01%
+8,900
1006
$174K ﹤0.01%
3,649
1007
$173K ﹤0.01%
5,300
+3,500
1008
$172K ﹤0.01%
17,300
-1,300
1009
$168K ﹤0.01%
1,572
-3,000
1010
$168K ﹤0.01%
4,725
+4,284
1011
$167K ﹤0.01%
4,185
-99
1012
$167K ﹤0.01%
3,769
+105
1013
$166K ﹤0.01%
1,883
-458
1014
$165K ﹤0.01%
10,500
-2,100
1015
$165K ﹤0.01%
818
+700
1016
$164K ﹤0.01%
+4,800
1017
$161K ﹤0.01%
6,400
1018
$161K ﹤0.01%
3,452
+15
1019
$159K ﹤0.01%
36,954
+800
1020
$157K ﹤0.01%
2,662
+533
1021
$157K ﹤0.01%
4,600
-897
1022
$155K ﹤0.01%
2,206
-271
1023
$155K ﹤0.01%
3,464
+74
1024
$155K ﹤0.01%
+5,300
1025
$154K ﹤0.01%
1,832
+1,442
39 40
41
42 43