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
1201
– –
-500
1202
– –
-136,800
1203
– –
-67,300
1204
– –
-145
1205
– –
-88
1206
– –
-24
1207
– –
-139,640
1208
– –
-22,767
1209
– –
-36
1210
– –
-46
1211
– –
-412
1212
– –
-24
1213
– –
-209
1214
– –
-118,200
1215
– –
-42
1216
$0 ﹤0.01%
15
1217
– –
-48
1218
– –
-1,691
1219
– –
-90
1220
– –
-390
1221
– –
-103
1222
– –
-86
1223
– –
-132
1224
– –
-149
1225
– –
-2,608
47 48
49
50 51