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
$49.9B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$195M
3
+$147M
4
NOC icon
Northrop Grumman
NOC
+$140M
5
ADBE icon
Adobe
ADBE
+$121M

Top Sells

1
+$304M
2
+$198M
3
+$178M
4
CMCSA icon
Comcast
CMCSA
+$170M
5
V icon
Visa
V
+$150M

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 12.92%
3 Financials 12.8%
4 Healthcare 12.72%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160M 0.32%
845,240
+13,435
102
$159M 0.32%
1,851,300
+51,952
103
$158M 0.32%
561,766
-459,077
104
$157M 0.31%
411,000
-89
105
$155M 0.31%
858,426
+264,368
106
$152M 0.31%
1,175,846
+8,084
107
$152M 0.3%
950,248
+20,484
108
$151M 0.3%
1,093,530
+7,010
109
$146M 0.29%
3,264,986
+1,914,986
110
$143M 0.29%
475,650
-364,524
111
$142M 0.28%
2,353,000
+24,660
112
$140M 0.28%
2,110,870
+47,000
113
$140M 0.28%
767,211
+21,728
114
$138M 0.28%
1,915,770
+20,550
115
$138M 0.28%
1,025,340
+1,996
116
$137M 0.27%
2,471,611
+20,613
117
$137M 0.27%
1,266,318
+12,615
118
$136M 0.27%
316,841
-320,801
119
$136M 0.27%
1,514,633
-255,744
120
$135M 0.27%
6,964,414
+39,674
121
$131M 0.26%
198,612
+865
122
$128M 0.26%
906,977
-328,300
123
$127M 0.25%
902,393
+227,848
124
$126M 0.25%
1,103,572
+25,086
125
$126M 0.25%
509,934
+13,593
3 4
5
6 7