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
1001
$82K ﹤0.01%
362
-134
1002
$82K ﹤0.01%
+400
1003
$82K ﹤0.01%
4,105
-1,415
1004
$82K ﹤0.01%
1,791
-1,317
1005
$82K ﹤0.01%
3,790
-12,807
1006
$79K ﹤0.01%
1,994
-911
1007
$79K ﹤0.01%
4,071
+25
1008
$79K ﹤0.01%
880
-283
1009
$78K ﹤0.01%
1,049
1010
$77K ﹤0.01%
1,447
-1,399
1011
$76K ﹤0.01%
1,659
+10
1012
$73K ﹤0.01%
682
-20
1013
$72K ﹤0.01%
914
+5
1014
$72K ﹤0.01%
604
1015
$72K ﹤0.01%
5,128
+610
1016
$71K ﹤0.01%
523
-6,257
1017
$71K ﹤0.01%
3,300
+3,140
1018
$70K ﹤0.01%
778
1019
$70K ﹤0.01%
915
+15
1020
$70K ﹤0.01%
1,000
1021
$70K ﹤0.01%
383
-23
1022
$69K ﹤0.01%
2,813
+10
1023
$69K ﹤0.01%
1,420
1024
$68K ﹤0.01%
1,032
+256
1025
$68K ﹤0.01%
337
-5
39 40
41
42 43