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
1176
$66K ﹤0.01%
+940
1177
$66K ﹤0.01%
443
-259
1178
$66K ﹤0.01%
4,000
1179
$65K ﹤0.01%
4,538
1180
$65K ﹤0.01%
664
-436
1181
$64K ﹤0.01%
+600
1182
$63K ﹤0.01%
4,500
1183
$63K ﹤0.01%
2,000
1184
$63K ﹤0.01%
1,172
+240
1185
$63K ﹤0.01%
555
1186
$63K ﹤0.01%
2,229
-6,100
1187
$62K ﹤0.01%
1,242
1188
$62K ﹤0.01%
1,500
-1,135
1189
$62K ﹤0.01%
13,300
-680
1190
$62K ﹤0.01%
2,700
-9,300
1191
$61K ﹤0.01%
+98
1192
$61K ﹤0.01%
2,236
-3,504
1193
$61K ﹤0.01%
1,900
-700
1194
$60K ﹤0.01%
1,165
+62
1195
$60K ﹤0.01%
1,017
1196
$59K ﹤0.01%
521
-20
1197
$59K ﹤0.01%
501
+491
1198
$59K ﹤0.01%
1,768
1199
$58K ﹤0.01%
2,448
1200
$57K ﹤0.01%
3,745
-830
46 47
48
49 50