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
1026
$153K ﹤0.01%
+3,375
1027
$152K ﹤0.01%
1,875
1028
$152K ﹤0.01%
+18,140
1029
$151K ﹤0.01%
1,693
-274
1030
$150K ﹤0.01%
1,680
+1,210
1031
$149K ﹤0.01%
2,100
+900
1032
$149K ﹤0.01%
5,390
-5,430
1033
$148K ﹤0.01%
4,254
-2,830
1034
$147K ﹤0.01%
3,115
+1,171
1035
$147K ﹤0.01%
1,200
1036
$146K ﹤0.01%
8,403
-350
1037
$145K ﹤0.01%
+6,786
1038
$144K ﹤0.01%
2,067
+779
1039
$144K ﹤0.01%
+2,859
1040
$144K ﹤0.01%
10,350
-23,807
1041
$143K ﹤0.01%
1,680
1042
$142K ﹤0.01%
1,811
+1,505
1043
$142K ﹤0.01%
8,016
+175
1044
$142K ﹤0.01%
4,488
-876
1045
$142K ﹤0.01%
1,100
+300
1046
$141K ﹤0.01%
1,800
1047
$141K ﹤0.01%
373
-290
1048
$139K ﹤0.01%
3,475
+3,109
1049
$138K ﹤0.01%
2,062
-2,834
1050
$138K ﹤0.01%
2,183
-3,865
40 41
42
43 44