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
1051
$58K ﹤0.01%
2,190
1052
$58K ﹤0.01%
457
+96
1053
$57K ﹤0.01%
1,263
-200
1054
$57K ﹤0.01%
944
1055
$57K ﹤0.01%
+1,750
1056
$56K ﹤0.01%
7,068
-14,730
1057
$56K ﹤0.01%
1,143
-142
1058
$56K ﹤0.01%
1,403
+540
1059
$55K ﹤0.01%
4,500
1060
$55K ﹤0.01%
856
+17
1061
$54K ﹤0.01%
325
-4
1062
$54K ﹤0.01%
2,003
+12
1063
$54K ﹤0.01%
1,578
1064
$54K ﹤0.01%
782
-1,224
1065
$54K ﹤0.01%
2,278
+1,166
1066
$54K ﹤0.01%
179
+150
1067
$53K ﹤0.01%
1,624
-1,155
1068
$53K ﹤0.01%
+2,783
1069
$52K ﹤0.01%
727
+683
1070
$52K ﹤0.01%
1,000
1071
$52K ﹤0.01%
2,655
-1,097
1072
$52K ﹤0.01%
2,070
+181
1073
$51K ﹤0.01%
2,290
1074
$51K ﹤0.01%
1,000
1075
$51K ﹤0.01%
1,428
+101
41 42
43
44 45