Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$201M
3
+$182M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$176M
5
JNJ icon
Johnson & Johnson
JNJ
+$158M

Top Sells

1
+$199M
2
+$89.9M
3
+$85.9M
4
OXY icon
Occidental Petroleum
OXY
+$78.3M
5
LUMN icon
Lumen
LUMN
+$70.6M

Sector Composition

1 Technology 15.3%
2 Financials 13.37%
3 Industrials 12.62%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$5K ﹤0.01%
92
1102
$5K ﹤0.01%
318
1103
$5K ﹤0.01%
817
1104
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+102
1105
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90
-48
1106
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101
1107
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165
-41
1108
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300
1109
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+75
1110
$5K ﹤0.01%
250
1111
$5K ﹤0.01%
182
1112
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355
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1113
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17
-3
1114
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150
+25
1115
$4K ﹤0.01%
48
1116
$4K ﹤0.01%
90
-53
1117
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95
-3
1118
$4K ﹤0.01%
94
-26,037
1119
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1120
$4K ﹤0.01%
103
-412
1121
$4K ﹤0.01%
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1122
$4K ﹤0.01%
180
1123
$4K ﹤0.01%
160
1124
$4K ﹤0.01%
128
1125
$4K ﹤0.01%
40
43 44
45
46 47