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
1326
-52
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
-64
1349
-8,179
1350
-103,900