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
1101
$45K ﹤0.01%
980
1102
$45K ﹤0.01%
942
1103
$44K ﹤0.01%
1,383
+221
1104
$44K ﹤0.01%
2,850
1105
$44K ﹤0.01%
17,052
-24,527
1106
$44K ﹤0.01%
8,123
1107
$43K ﹤0.01%
974
+100
1108
$43K ﹤0.01%
486
+21
1109
$43K ﹤0.01%
298
1110
$43K ﹤0.01%
2,631
1111
$42K ﹤0.01%
2,280
+2,004
1112
$42K ﹤0.01%
378
-201
1113
$42K ﹤0.01%
+6,852
1114
$42K ﹤0.01%
3,987
-3,018
1115
$41K ﹤0.01%
+1,410
1116
$40K ﹤0.01%
4,000
1117
$40K ﹤0.01%
660
+10
1118
$40K ﹤0.01%
112
+6
1119
$40K ﹤0.01%
1,136
1120
$39K ﹤0.01%
198
+1
1121
$38K ﹤0.01%
1,262
-2,052
1122
$38K ﹤0.01%
416
-89
1123
$38K ﹤0.01%
2,193
+201
1124
$37K ﹤0.01%
+2,232
1125
$37K ﹤0.01%
750
-63,130
43 44
45
46 47