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
1126
$37K ﹤0.01%
+1,373
1127
$37K ﹤0.01%
+745
1128
$37K ﹤0.01%
321
+17
1129
$37K ﹤0.01%
1,240
1130
$37K ﹤0.01%
2,080
-70
1131
$37K ﹤0.01%
1,619
+1,000
1132
$36K ﹤0.01%
900
-1,436
1133
$36K ﹤0.01%
852
+452
1134
$36K ﹤0.01%
2,000
1135
$36K ﹤0.01%
700
1136
$36K ﹤0.01%
238
1137
$36K ﹤0.01%
213
-164
1138
$36K ﹤0.01%
1,117
1139
$36K ﹤0.01%
1,454
+345
1140
$35K ﹤0.01%
1,287
-15
1141
$35K ﹤0.01%
+2,300
1142
$35K ﹤0.01%
+1,010
1143
$35K ﹤0.01%
302
+243
1144
$35K ﹤0.01%
786
+46
1145
$35K ﹤0.01%
2,400
1146
$35K ﹤0.01%
+3,000
1147
$34K ﹤0.01%
2,000
1148
$34K ﹤0.01%
2,286
1149
$34K ﹤0.01%
1,191
-556
1150
$34K ﹤0.01%
1,281
-252
44 45
46
47 48