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
1101
$97K ﹤0.01%
1,967
+976
1102
$96K ﹤0.01%
590
-131
1103
$95K ﹤0.01%
1,606
1104
$95K ﹤0.01%
754
+458
1105
$94K ﹤0.01%
402
1106
$94K ﹤0.01%
4,987
1107
$94K ﹤0.01%
12,450
+3,875
1108
$94K ﹤0.01%
2,292
+95
1109
$94K ﹤0.01%
1,401
-301
1110
$93K ﹤0.01%
6,400
1111
$93K ﹤0.01%
2,486
+60
1112
$92K ﹤0.01%
1,373
1113
$92K ﹤0.01%
230
-22
1114
$92K ﹤0.01%
1,091
+120
1115
$91K ﹤0.01%
6,786
-8,874
1116
$90K ﹤0.01%
1,386
1117
$90K ﹤0.01%
860
-465
1118
$90K ﹤0.01%
1,800
-500
1119
$89K ﹤0.01%
1,160
-1,160
1120
$89K ﹤0.01%
7,077
-35,250
1121
$89K ﹤0.01%
1,395
-134
1122
$89K ﹤0.01%
1,624
-227
1123
$89K ﹤0.01%
1,383
-145
1124
$88K ﹤0.01%
940
-83
1125
$88K ﹤0.01%
2,597
-2,500
43 44
45
46 47