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
1076
$115K ﹤0.01%
2,390
+1,600
1077
$115K ﹤0.01%
20,525
-641
1078
$111K ﹤0.01%
2,300
1079
$111K ﹤0.01%
1,193
-70
1080
$111K ﹤0.01%
2,755
-25
1081
$110K ﹤0.01%
4,000
1082
$110K ﹤0.01%
825
-113
1083
$109K ﹤0.01%
10,687
+225
1084
$109K ﹤0.01%
+14,000
1085
$107K ﹤0.01%
1,000
-2,200
1086
$106K ﹤0.01%
4,600
1087
$106K ﹤0.01%
7,600
1088
$106K ﹤0.01%
3,136
1089
$105K ﹤0.01%
2,000
1090
$104K ﹤0.01%
503
1091
$104K ﹤0.01%
8,500
1092
$104K ﹤0.01%
6,264
+3,568
1093
$104K ﹤0.01%
2,935
+70
1094
$103K ﹤0.01%
1,345
+950
1095
$101K ﹤0.01%
1,247
+147
1096
$101K ﹤0.01%
3,258
-2,295
1097
$100K ﹤0.01%
2,841
+60
1098
$99K ﹤0.01%
732
-431
1099
$98K ﹤0.01%
+8,500
1100
$98K ﹤0.01%
2,300
42 43
44
45 46