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
1301
$30K ﹤0.01%
1,387
+630
1302
$30K ﹤0.01%
350
1303
$30K ﹤0.01%
+269
1304
$30K ﹤0.01%
1,546
-3,524
1305
$30K ﹤0.01%
841
-460
1306
$30K ﹤0.01%
241
+95
1307
$30K ﹤0.01%
2,160
1308
$30K ﹤0.01%
4,400
1309
$30K ﹤0.01%
561
-122
1310
$30K ﹤0.01%
1,860
1311
$29K ﹤0.01%
606
+244
1312
$29K ﹤0.01%
5,000
+700
1313
$29K ﹤0.01%
479
+7
1314
$29K ﹤0.01%
236
1315
$29K ﹤0.01%
836
1316
$29K ﹤0.01%
10,000
1317
$29K ﹤0.01%
684
+68
1318
$29K ﹤0.01%
2,980
-500
1319
$28K ﹤0.01%
655
-507
1320
$28K ﹤0.01%
328
1321
$28K ﹤0.01%
650
1322
$28K ﹤0.01%
550
1323
$28K ﹤0.01%
729
-662
1324
$28K ﹤0.01%
520
1325
$28K ﹤0.01%
2,000
51 52
53
54 55