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
101
$148M 0.31%
1,331,354
+18,512
102
$147M 0.31%
1,955,070
-328,751
103
$143M 0.3%
449,918
+14,816
104
$142M 0.3%
856,838
+11,598
105
$141M 0.3%
623,988
+14,131
106
$140M 0.29%
404,343
+8,501
107
$138M 0.29%
550,763
-624,844
108
$137M 0.29%
330,853
+5,487
109
$136M 0.29%
2,157,310
+46,440
110
$134M 0.28%
813,786
-198,504
111
$133M 0.28%
3,306,690
+3,225,723
112
$131M 0.27%
1,256,269
-91,728
113
$131M 0.27%
7,121,270
+156,856
114
$127M 0.27%
961,575
+11,327
115
$127M 0.27%
3,310,050
+84,263
116
$127M 0.27%
+2,701,003
117
$127M 0.27%
430,539
+19,539
118
$126M 0.27%
1,074,458
-101,388
119
$126M 0.26%
1,344,070
-384,238
120
$124M 0.26%
305,001
+7,945
121
$121M 0.25%
922,061
+910,012
122
$121M 0.25%
1,899,007
+47,707
123
$119M 0.25%
399,073
-383,060
124
$117M 0.25%
515,409
+5,475
125
$117M 0.24%
318,833
+1,992
3 4
5
6 7