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
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$133M
3
+$101M
4
WST icon
West Pharmaceutical
WST
+$93.7M
5
BLK icon
Blackrock
BLK
+$90.3M

Top Sells

1
+$233M
2
+$177M
3
+$176M
4
E icon
ENI
E
+$145M
5
CMCSA icon
Comcast
CMCSA
+$116M

Sector Composition

1 Financials 14.59%
2 Technology 14.36%
3 Healthcare 12.87%
4 Consumer Discretionary 12.78%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81.9M 0.32%
838,781
+7,325
102
$79.4M 0.31%
1,936,524
-1,976,235
103
$73.8M 0.29%
972,451
+85,195
104
$73.3M 0.28%
1,540,560
-1,025,754
105
$71.6M 0.28%
1,618,335
-1,927,876
106
$71.6M 0.28%
1,275,866
-328
107
$67.1M 0.26%
848,918
-299,825
108
$66.1M 0.26%
2,486,862
+366
109
$65.4M 0.25%
567,057
-349,840
110
$62.4M 0.24%
+1,493,956
111
$62.1M 0.24%
1,472,247
+65,065
112
$62.1M 0.24%
577,928
-150,402
113
$60.1M 0.23%
1,542,360
+15,435
114
$58.1M 0.23%
542,620
+1,823
115
$55.3M 0.21%
105,231
+11
116
$52.6M 0.2%
1,104,569
117
$51.6M 0.2%
330,975
+328,764
118
$49.9M 0.19%
428,802
-8,226
119
$48.6M 0.19%
2,178,600
-7,893,175
120
$48.3M 0.19%
178,097
+6,429
121
$44.3M 0.17%
327,327
-2,302
122
$43.5M 0.17%
523,477
+57,797
123
$42.6M 0.17%
1,140,424
+24
124
$42M 0.16%
1,470,420
-28,596
125
$41.7M 0.16%
615,227
+38,489
3 4
5
6 7