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
101
$69.1M 0.39%
1,049,359
-267,470
102
$68.9M 0.39%
816,615
+7,220
103
$65.7M 0.37%
984,337
+982,897
104
$63.2M 0.36%
523,970
-155,715
105
$60.9M 0.35%
648,369
-180,353
106
$59.3M 0.34%
1,298,475
-177,689
107
$58.6M 0.33%
911,696
-488,880
108
$58M 0.33%
1,890,915
+77,340
109
$56.6M 0.32%
474,529
+13,429
110
$56.4M 0.32%
879,678
+4,057
111
$55.3M 0.31%
387,282
+355,600
112
$54.8M 0.31%
736,632
-313,124
113
$53M 0.3%
+114,877,000
114
$52.7M 0.3%
880,017
-194,171
115
$51.9M 0.29%
1,122,367
+138,371
116
$50.5M 0.29%
382,865
+5,184
117
$46M 0.26%
464,885
+461,571
118
$43.6M 0.25%
510,246
-165,331
119
$39M 0.22%
+279,554
120
$37M 0.21%
334,605
121
$36.8M 0.21%
191,185
+67,550
122
$36.7M 0.21%
700,040
-120
123
$36.6M 0.21%
1,119,800
124
$36.4M 0.21%
1,620,000
+300,000
125
$35.2M 0.2%
870,897
-1,400,984
3 4
5
6 7