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
1226
$49K ﹤0.01%
468
+265
1227
$48K ﹤0.01%
3,100
1228
$47K ﹤0.01%
2,480
-2,748
1229
$47K ﹤0.01%
1,000
1230
$47K ﹤0.01%
923
1231
$46K ﹤0.01%
1,080
1232
$46K ﹤0.01%
1,441
-6,347
1233
$45K ﹤0.01%
500
1234
$45K ﹤0.01%
1,700
-31,200
1235
$45K ﹤0.01%
264
+230
1236
$44K ﹤0.01%
657
-15
1237
$44K ﹤0.01%
364
-141
1238
$44K ﹤0.01%
900
1239
$44K ﹤0.01%
400
1240
$44K ﹤0.01%
2,437
1241
$43K ﹤0.01%
783
-37
1242
$43K ﹤0.01%
2,000
1243
$43K ﹤0.01%
+1,439
1244
$43K ﹤0.01%
930
1245
$43K ﹤0.01%
2,700
-9,600
1246
$43K ﹤0.01%
+3,200
1247
$42K ﹤0.01%
222
1248
$42K ﹤0.01%
+370
1249
$42K ﹤0.01%
+3,000
1250
$42K ﹤0.01%
1,000
48 49
50
51 52