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
1176
$1K ﹤0.01%
50
1177
$1K ﹤0.01%
1,455
1178
$1K ﹤0.01%
+80
1179
$1K ﹤0.01%
104
1180
$1K ﹤0.01%
75
1181
$1K ﹤0.01%
5
-5
1182
$1K ﹤0.01%
10
1183
$1K ﹤0.01%
+42
1184
$1K ﹤0.01%
175
1185
$1K ﹤0.01%
93
1186
$1K ﹤0.01%
2
1187
$1K ﹤0.01%
175
1188
$1K ﹤0.01%
50
-122
1189
$1K ﹤0.01%
60
-40
1190
$1K ﹤0.01%
17
-82
1191
– –
-1,300
1192
– –
-1,408
1193
– –
-352
1194
– –
-15
1195
$0 ﹤0.01%
5
1196
– –
-500
1197
– –
-136,800
1198
– –
-67,300
1199
– –
-145
1200
– –
-88
46 47
48
49 50