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
1126
$88K ﹤0.01%
+8,680
1127
$87K ﹤0.01%
+1,545
1128
$87K ﹤0.01%
3,659
+99
1129
$87K ﹤0.01%
2,800
-3,025,735
1130
$86K ﹤0.01%
976
-24
1131
$86K ﹤0.01%
599
+47
1132
$85K ﹤0.01%
900
-300
1133
$84K ﹤0.01%
734
-25
1134
$84K ﹤0.01%
4,800
-28,000
1135
$83K ﹤0.01%
3,969
-5,973,442
1136
$82K ﹤0.01%
1,717
-920
1137
$82K ﹤0.01%
1,971
+13
1138
$80K ﹤0.01%
1,885
1139
$79K ﹤0.01%
1,471
1140
$79K ﹤0.01%
1,231
1141
$79K ﹤0.01%
5,450
-8,912
1142
$79K ﹤0.01%
1,077
+20
1143
$79K ﹤0.01%
4,579
1144
$78K ﹤0.01%
333
-36
1145
$77K ﹤0.01%
4,800
1146
$77K ﹤0.01%
2,518
+28
1147
$77K ﹤0.01%
+1,200
1148
$77K ﹤0.01%
451
-107
1149
$77K ﹤0.01%
1,540
+50
1150
$76K ﹤0.01%
1,500
+1,414
44 45
46
47 48