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
1251
$41K ﹤0.01%
685
-1,143
1252
$41K ﹤0.01%
2,856
-1,024
1253
$41K ﹤0.01%
2,650
1254
$41K ﹤0.01%
2,000
1255
$40K ﹤0.01%
1,800
-34,400
1256
$40K ﹤0.01%
1,095
1257
$40K ﹤0.01%
173
+4
1258
$39K ﹤0.01%
852
1259
$39K ﹤0.01%
1,500
1260
$39K ﹤0.01%
554
+500
1261
$39K ﹤0.01%
4,675
-2,127
1262
$39K ﹤0.01%
305
1263
$39K ﹤0.01%
582
-763
1264
$38K ﹤0.01%
589
1265
$38K ﹤0.01%
2,027
1266
$38K ﹤0.01%
193
1267
$38K ﹤0.01%
692
1268
$38K ﹤0.01%
683
-71
1269
$37K ﹤0.01%
350
-172
1270
$37K ﹤0.01%
625
-1,443
1271
$37K ﹤0.01%
500
-1,395
1272
$37K ﹤0.01%
673
1273
$36K ﹤0.01%
1,894
-60
1274
$35K ﹤0.01%
6,043
1275
$35K ﹤0.01%
519
-2,099
49 50
51
52 53