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
1251
$19K ﹤0.01%
817
1252
$19K ﹤0.01%
510
1253
$19K ﹤0.01%
+505
1254
$19K ﹤0.01%
1,492
+771
1255
$19K ﹤0.01%
226
1256
$19K ﹤0.01%
294
-1,017
1257
$19K ﹤0.01%
962
1258
$19K ﹤0.01%
526
1259
$18K ﹤0.01%
531
1260
$18K ﹤0.01%
466
+14
1261
$18K ﹤0.01%
900
+700
1262
$18K ﹤0.01%
1,572
+819
1263
$18K ﹤0.01%
896
+69
1264
$18K ﹤0.01%
1,571
1265
$18K ﹤0.01%
1,547
+139
1266
$18K ﹤0.01%
118
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1267
$18K ﹤0.01%
2,889
+204
1268
$18K ﹤0.01%
712
+602
1269
$18K ﹤0.01%
397
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1270
$18K ﹤0.01%
346
-411
1271
$18K ﹤0.01%
222
1272
$18K ﹤0.01%
3,921
-13,925
1273
$18K ﹤0.01%
600
-203
1274
$18K ﹤0.01%
300
-93,757
1275
$18K ﹤0.01%
+1,126
49 50
51
52 53