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
1226
$22K ﹤0.01%
173
-78
1227
$22K ﹤0.01%
+883
1228
$22K ﹤0.01%
600
1229
$22K ﹤0.01%
5,214
-9,799
1230
$22K ﹤0.01%
+753
1231
$22K ﹤0.01%
298
1232
$21K ﹤0.01%
575
-96
1233
$21K ﹤0.01%
248
1234
$21K ﹤0.01%
105
-24
1235
$21K ﹤0.01%
2,995
1236
$21K ﹤0.01%
900
1237
$21K ﹤0.01%
1,435
+163
1238
$20K ﹤0.01%
297
1239
$20K ﹤0.01%
+1,749
1240
$20K ﹤0.01%
1,583
-2,263
1241
$20K ﹤0.01%
310
1242
$20K ﹤0.01%
2,000
1243
$20K ﹤0.01%
214
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1244
$19K ﹤0.01%
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1245
$19K ﹤0.01%
447
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1246
$19K ﹤0.01%
612
1247
$19K ﹤0.01%
123
1248
$19K ﹤0.01%
568
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1249
$19K ﹤0.01%
530
-90
1250
$19K ﹤0.01%
542
+382
48 49
50
51 52