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
1151
$34K ﹤0.01%
4,400
1152
$34K ﹤0.01%
1,347
-826
1153
$34K ﹤0.01%
636
1154
$33K ﹤0.01%
2,532
1155
$33K ﹤0.01%
900
1156
$33K ﹤0.01%
245
+115
1157
$33K ﹤0.01%
1,042
-984
1158
$33K ﹤0.01%
1,669
1159
$33K ﹤0.01%
+930
1160
$33K ﹤0.01%
1,450
1161
$32K ﹤0.01%
650
1162
$32K ﹤0.01%
4,000
1163
$32K ﹤0.01%
2,875
1164
$32K ﹤0.01%
7,000
1165
$32K ﹤0.01%
656
-5
1166
$32K ﹤0.01%
636
+5
1167
$31K ﹤0.01%
466
+66
1168
$31K ﹤0.01%
351
1169
$31K ﹤0.01%
1,398
-88
1170
$31K ﹤0.01%
424
1171
$31K ﹤0.01%
1,189
1172
$30K ﹤0.01%
393
1173
$30K ﹤0.01%
394
+190
1174
$30K ﹤0.01%
270
1175
$30K ﹤0.01%
501
+494
45 46
47
48 49