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
$17.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$196M
3
+$179M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$175M
5
JNJ icon
Johnson & Johnson
JNJ
+$162M

Top Sells

1
+$190M
2
+$87.9M
3
+$87.4M
4
OXY icon
Occidental Petroleum
OXY
+$75.2M
5
LUMN icon
Lumen
LUMN
+$73.5M

Sector Composition

1 Technology 15.3%
2 Financials 13.37%
3 Industrials 12.61%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-600
1252
– –
-20
1253
– –
-58
1254
– –
-417
1255
– –
-64
1256
– –
0
1257
– –
-227
1258
– –
-470
1259
– –
-189
1260
– –
-129
1261
– –
-6
1262
– –
-29
1263
– –
-10
1264
– –
-132
1265
– –
-48
1266
– –
-56
1267
– –
-764
1268
– –
-58
1269
– –
-290
1270
– –
-92
1271
– –
-72,218
1272
– –
-41
1273
– –
-7,070
1274
– –
-86
1275
– –
-101
49 50
51
52 53