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
1301
$15K ﹤0.01%
1,000
1302
$15K ﹤0.01%
503
-1,833
1303
$15K ﹤0.01%
393
1304
$15K ﹤0.01%
385
1305
$15K ﹤0.01%
1,455
-1,408
1306
$15K ﹤0.01%
1,331
1307
$15K ﹤0.01%
232
+74
1308
$15K ﹤0.01%
864
1309
$15K ﹤0.01%
+609
1310
$15K ﹤0.01%
319
1311
$15K ﹤0.01%
266
1312
$15K ﹤0.01%
500
1313
$14K ﹤0.01%
142
1314
$14K ﹤0.01%
230
1315
$14K ﹤0.01%
430
1316
$14K ﹤0.01%
188
+74
1317
$14K ﹤0.01%
+1,287
1318
$14K ﹤0.01%
139
1319
$14K ﹤0.01%
+300
1320
$14K ﹤0.01%
190
1321
$14K ﹤0.01%
1,370
+381
1322
$14K ﹤0.01%
+189
1323
$14K ﹤0.01%
+339
1324
$14K ﹤0.01%
947
+58
1325
$14K ﹤0.01%
176
+4
51 52
53
54 55