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
1151
$76K ﹤0.01%
4,877
+120
1152
$76K ﹤0.01%
719
-1,700
1153
$75K ﹤0.01%
820
-5,529
1154
$75K ﹤0.01%
3,375
-651
1155
$74K ﹤0.01%
2,430
-2,430
1156
$74K ﹤0.01%
2,609
1157
$74K ﹤0.01%
588
1158
$74K ﹤0.01%
1,544
+44
1159
$73K ﹤0.01%
1,728
-2,040
1160
$73K ﹤0.01%
1,500
1161
$73K ﹤0.01%
3,881
1162
$72K ﹤0.01%
+2,158
1163
$72K ﹤0.01%
+2,270
1164
$72K ﹤0.01%
1,860
1165
$71K ﹤0.01%
410
1166
$71K ﹤0.01%
2,855
+80
1167
$70K ﹤0.01%
2,165
1168
$70K ﹤0.01%
733
+45
1169
$70K ﹤0.01%
1,263
-35
1170
$69K ﹤0.01%
1,124
1171
$69K ﹤0.01%
3,304
+1,600
1172
$69K ﹤0.01%
16,570
+6,850
1173
$68K ﹤0.01%
+970
1174
$67K ﹤0.01%
+535
1175
$66K ﹤0.01%
1,552
-393
45 46
47
48 49