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
1026
$12K ﹤0.01%
+200
1027
$12K ﹤0.01%
150
1028
$12K ﹤0.01%
215
-34,393
1029
$12K ﹤0.01%
500
1030
$12K ﹤0.01%
500
1031
$12K ﹤0.01%
120
-1,053
1032
$11K ﹤0.01%
220
1033
$11K ﹤0.01%
129
-18
1034
$11K ﹤0.01%
1,295
1035
$11K ﹤0.01%
200
1036
$11K ﹤0.01%
125
-21
1037
$11K ﹤0.01%
+800
1038
$11K ﹤0.01%
+487
1039
$11K ﹤0.01%
583
1040
$10K ﹤0.01%
223
1041
$10K ﹤0.01%
253
1042
$10K ﹤0.01%
125
-85
1043
$10K ﹤0.01%
+918
1044
$10K ﹤0.01%
+1,000
1045
$10K ﹤0.01%
3,404
-1,878
1046
$10K ﹤0.01%
208
-280
1047
$9K ﹤0.01%
2,050
1048
$9K ﹤0.01%
89
1049
$9K ﹤0.01%
330
1050
$9K ﹤0.01%
150
-1,165
40 41
42
43 44