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
1126
$4K ﹤0.01%
241
1127
$4K ﹤0.01%
100
-622
1128
$4K ﹤0.01%
70
-19
1129
$4K ﹤0.01%
99
1130
$4K ﹤0.01%
114
-161
1131
$4K ﹤0.01%
70
1132
$4K ﹤0.01%
280
1133
$3K ﹤0.01%
388
1134
$3K ﹤0.01%
65
1135
$3K ﹤0.01%
419
1136
$3K ﹤0.01%
75
1137
$3K ﹤0.01%
18
-17
1138
$3K ﹤0.01%
+50
1139
$3K ﹤0.01%
85
-189
1140
$3K ﹤0.01%
203
1141
$3K ﹤0.01%
56
1142
$3K ﹤0.01%
80
1143
$3K ﹤0.01%
+234
1144
$3K ﹤0.01%
106
1145
$3K ﹤0.01%
218
1146
$3K ﹤0.01%
149
1147
$3K ﹤0.01%
94
1148
$3K ﹤0.01%
51
1149
$3K ﹤0.01%
20
1150
$2K ﹤0.01%
62
-12,500
44 45
46
47 48