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
$47.7B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$245M
3
+$237M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230M
5
MS icon
Morgan Stanley
MS
+$229M

Top Sells

1
+$371M
2
+$276M
3
+$198M
4
IQV icon
IQVIA
IQV
+$189M
5
KEYS icon
Keysight
KEYS
+$179M

Sector Composition

1 Technology 22.9%
2 Financials 13.42%
3 Healthcare 12.2%
4 Consumer Discretionary 10.99%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$26K ﹤0.01%
811
-595
1202
$26K ﹤0.01%
+316
1203
$26K ﹤0.01%
481
+5
1204
$26K ﹤0.01%
358
1205
$25K ﹤0.01%
600
1206
$25K ﹤0.01%
683
-473
1207
$25K ﹤0.01%
2,000
1208
$25K ﹤0.01%
1,030
-2,023
1209
$24K ﹤0.01%
90
-5
1210
$24K ﹤0.01%
1,250
1211
$24K ﹤0.01%
+286
1212
$24K ﹤0.01%
+2,648
1213
$24K ﹤0.01%
272
1214
$24K ﹤0.01%
375
-19
1215
$24K ﹤0.01%
755
-35
1216
$24K ﹤0.01%
670
1217
$24K ﹤0.01%
548
-1,693
1218
$24K ﹤0.01%
296
+156
1219
$23K ﹤0.01%
305
1220
$23K ﹤0.01%
362
-3,608
1221
$23K ﹤0.01%
735
1222
$23K ﹤0.01%
615
-50
1223
$23K ﹤0.01%
750
-1,655
1224
$22K ﹤0.01%
429
+280
1225
$22K ﹤0.01%
622
+45
47 48
49
50 51