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
1051
$136K ﹤0.01%
3,000
1052
$136K ﹤0.01%
4,980
+2,455
1053
$134K ﹤0.01%
2,273
+2,094
1054
$134K ﹤0.01%
2,050
-1,287
1055
$133K ﹤0.01%
1,624
+390
1056
$132K ﹤0.01%
+12,000
1057
$130K ﹤0.01%
3,094
1058
$130K ﹤0.01%
3,555
+1,280
1059
$130K ﹤0.01%
+5,800
1060
$129K ﹤0.01%
5,536
1061
$127K ﹤0.01%
1,272
-211
1062
$126K ﹤0.01%
+7,000
1063
$126K ﹤0.01%
3,000
+1,100
1064
$125K ﹤0.01%
3,405
-3,615
1065
$125K ﹤0.01%
842
1066
$125K ﹤0.01%
6,800
-15,440
1067
$125K ﹤0.01%
1,720
1068
$124K ﹤0.01%
5,370
+1,695
1069
$123K ﹤0.01%
+13,500
1070
$121K ﹤0.01%
2,600
-1,600
1071
$121K ﹤0.01%
529
+320
1072
$120K ﹤0.01%
7,614
+7,562
1073
$118K ﹤0.01%
1,150
+762
1074
$115K ﹤0.01%
5,067
-581
1075
$115K ﹤0.01%
+1,500
41 42
43
44 45