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
1301
-11,498
1302
-50
1303
-28,625
1304
-36
1305
$0 ﹤0.01%
1,525
1306
-37
1307
-3
1308
-491,740
1309
-54
1310
-29
1311
-38
1312
-40
1313
-52
1314
-250
1315
-3
1316
-673
1317
$0 ﹤0.01%
1
1318
-49
1319
-130,351
1320
-10
1321
-5,000
1322
-2,899
1323
-17
1324
-6,033
1325
-93