Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
1,543
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$201M
3 +$182M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$176M
5
JNJ icon
Johnson & Johnson
JNJ
+$158M

Top Sells

1 +$199M
2 +$89.9M
3 +$85.9M
4
OXY icon
Occidental Petroleum
OXY
+$78.3M
5
LUMN icon
Lumen
LUMN
+$70.6M

Sector Composition

1 Technology 15.3%
2 Financials 13.37%
3 Industrials 12.62%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
-72,218
1302
-41
1303
-86
1304
-1,908
1305
-179
1306
-1,968
1307
-42
1308
-33
1309
-67
1310
-4
1311
-21
1312
-63
1313
-34
1314
-13
1315
-719
1316
-8,100
1317
-21
1318
-36
1319
$0 ﹤0.01%
1,525
1320
-37
1321
-3
1322
-491,740
1323
-54
1324
-29
1325
-40