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
101
$86.3M 0.34%
609,466
+608,967
102
$85.2M 0.33%
4,054,893
+4,032,732
103
$83M 0.32%
558,141
104
$75.6M 0.29%
1,277,429
-50,904
105
$73.8M 0.29%
528,075
+507,278
106
$72.8M 0.28%
2,250,193
-592,716
107
$72.2M 0.28%
387,713
+5,795
108
$68.3M 0.26%
4,753,246
-4,543
109
$65.6M 0.25%
1,094,500
-140,000
110
$65.5M 0.25%
571,784
+571,619
111
$62.8M 0.24%
1,653,420
+135,125
112
$58.3M 0.23%
1,086,085
-4,200
113
$57.9M 0.22%
1,760,334
-299,043
114
$56.7M 0.22%
1,236,041
+253,981
115
$56.2M 0.22%
210,762
-25,337
116
$54.5M 0.21%
437,597
-75,175
117
$49.4M 0.19%
572,007
-86,653
118
$48.3M 0.19%
1,516,984
+760,000
119
$47.3M 0.18%
492,797
-78,719
120
$46.5M 0.18%
985,954
+379,065
121
$45.8M 0.18%
867,280
+170,000
122
$45.5M 0.18%
626,807
-925,289
123
$42.3M 0.16%
885,435
124
$41.3M 0.16%
1,480,988
+79,079
125
$41.2M 0.16%
1,247,835
+55,000
3 4
5
6 7