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
1201
$57K ﹤0.01%
337
1202
$57K ﹤0.01%
672
1203
$56K ﹤0.01%
+1,000
1204
$55K ﹤0.01%
8,806
+7,760
1205
$55K ﹤0.01%
710
-419
1206
$55K ﹤0.01%
+5,500
1207
$54K ﹤0.01%
1,250
-890
1208
$54K ﹤0.01%
1,290
1209
$54K ﹤0.01%
11,118
1210
$53K ﹤0.01%
996
+275
1211
$53K ﹤0.01%
811
+107
1212
$53K ﹤0.01%
1,300
-3,500
1213
$53K ﹤0.01%
1,341
-313
1214
$53K ﹤0.01%
2,815
+50
1215
$52K ﹤0.01%
236
+156
1216
$52K ﹤0.01%
4,300
-19,900
1217
$52K ﹤0.01%
1,325
1218
$52K ﹤0.01%
+1,595
1219
$51K ﹤0.01%
263
-278
1220
$51K ﹤0.01%
3,210
-1,875
1221
$50K ﹤0.01%
783
-282
1222
$50K ﹤0.01%
1,008
1223
$49K ﹤0.01%
385
-148
1224
$49K ﹤0.01%
994
1225
$49K ﹤0.01%
990
-8,410
47 48
49
50 51