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
$17.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$196M
3
+$179M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$175M
5
JNJ icon
Johnson & Johnson
JNJ
+$162M

Top Sells

1
+$190M
2
+$87.9M
3
+$87.4M
4
OXY icon
Occidental Petroleum
OXY
+$75.2M
5
LUMN icon
Lumen
LUMN
+$73.5M

Sector Composition

1 Technology 15.3%
2 Financials 13.37%
3 Industrials 12.61%
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%
175
1177
$1K ﹤0.01%
50
-122
1178
$1K ﹤0.01%
60
-40
1179
$1K ﹤0.01%
17
-82
1180
$1K ﹤0.01%
+80
1181
$1K ﹤0.01%
104
1182
$1K ﹤0.01%
75
1183
$1K ﹤0.01%
5
-5
1184
$1K ﹤0.01%
10
1185
$1K ﹤0.01%
+42
1186
$1K ﹤0.01%
175
1187
$1K ﹤0.01%
66
1188
$1K ﹤0.01%
50
1189
$1K ﹤0.01%
1,455
1190
$1K ﹤0.01%
93
1191
$1K ﹤0.01%
2
1192
– –
-640
1193
– –
-120
1194
– –
-989
1195
– –
-623
1196
– –
-1,300
1197
– –
-1,408
1198
– –
-352
1199
– –
-15
1200
$0 ﹤0.01%
5
46 47
48
49 50