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
1276
$35K ﹤0.01%
4,500
1277
$35K ﹤0.01%
807
-600
1278
$35K ﹤0.01%
243
-21
1279
$35K ﹤0.01%
2,850
-58,300
1280
$35K ﹤0.01%
4,100
1281
$35K ﹤0.01%
4,637
1282
$35K ﹤0.01%
500
1283
$34K ﹤0.01%
956
+469
1284
$34K ﹤0.01%
500
-900
1285
$33K ﹤0.01%
742
+444
1286
$33K ﹤0.01%
+574
1287
$32K ﹤0.01%
2,500
-2,200
1288
$32K ﹤0.01%
1,524
1289
$32K ﹤0.01%
300
1290
$32K ﹤0.01%
+441
1291
$32K ﹤0.01%
580
1292
$32K ﹤0.01%
1,739
-558
1293
$32K ﹤0.01%
+1,600
1294
$32K ﹤0.01%
1,176
-2,552
1295
$31K ﹤0.01%
350
1296
$31K ﹤0.01%
2,500
1297
$31K ﹤0.01%
706
-75
1298
$31K ﹤0.01%
+600
1299
$31K ﹤0.01%
1,057
1300
$30K ﹤0.01%
729
50 51
52
53 54