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 12.62%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-40
1327
– –
-250
1328
– –
-3
1329
– –
-673
1330
$0 ﹤0.01%
1
1331
– –
-49
1332
– –
-130,351
1333
– –
-10
1334
– –
-5,000
1335
– –
-2,899
1336
– –
-17
1337
– –
-6,033
1338
– –
-93
1339
– –
-69
1340
– –
-50
1341
$0 ﹤0.01%
29
-46
1342
$0 ﹤0.01%
16
1343
– –
-23
1344
– –
-68
1345
– –
-105
1346
– –
-110
1347
– –
-26
1348
– –
-70
1349
– –
-272
1350
– –
-205
52 53
54
55 56