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
1076
$51K ﹤0.01%
275
1077
$50K ﹤0.01%
1,191
-8,334
1078
$50K ﹤0.01%
450
1079
$50K ﹤0.01%
+1,700
1080
$50K ﹤0.01%
1,282
1081
$50K ﹤0.01%
619
+15
1082
$50K ﹤0.01%
1,321
-1,762
1083
$49K ﹤0.01%
434
+6
1084
$49K ﹤0.01%
7,736
-1,463
1085
$49K ﹤0.01%
1,038
-30
1086
$49K ﹤0.01%
2,030
1087
$49K ﹤0.01%
3,390
-581
1088
$48K ﹤0.01%
798
-520
1089
$48K ﹤0.01%
2,000
1090
$48K ﹤0.01%
770
-7
1091
$48K ﹤0.01%
587
-1
1092
$48K ﹤0.01%
223
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1093
$48K ﹤0.01%
3,150
+120
1094
$47K ﹤0.01%
1,865
1095
$47K ﹤0.01%
650
1096
$46K ﹤0.01%
2,262
1097
$46K ﹤0.01%
4,000
1098
$46K ﹤0.01%
869
-3
1099
$45K ﹤0.01%
3,510
+98
1100
$45K ﹤0.01%
286
-2
42 43
44
45 46