Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
1026
$12K ﹤0.01%
150
1027
$12K ﹤0.01%
215
-34,393
1028
$12K ﹤0.01%
500
1029
$12K ﹤0.01%
500
1030
$12K ﹤0.01%
120
-1,053
1031
$11K ﹤0.01%
220
1032
$11K ﹤0.01%
129
-18
1033
$11K ﹤0.01%
1,333
1034
$11K ﹤0.01%
200
1035
$11K ﹤0.01%
125
-21
1036
$11K ﹤0.01%
+800
1037
$11K ﹤0.01%
+487
1038
$11K ﹤0.01%
583
1039
$10K ﹤0.01%
223
1040
$10K ﹤0.01%
253
1041
$10K ﹤0.01%
125
-85
1042
$10K ﹤0.01%
+1,000
1043
$10K ﹤0.01%
3,404
-1,878
1044
$10K ﹤0.01%
208
-280
1045
$10K ﹤0.01%
+918
1046
$9K ﹤0.01%
2,050
1047
$9K ﹤0.01%
89
1048
$9K ﹤0.01%
330
1049
$9K ﹤0.01%
150
-1,165
1050
$9K ﹤0.01%
300
40 41
42
43 44