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
1326
$28K ﹤0.01%
1,894
1327
$28K ﹤0.01%
1,075
-8,337
1328
$28K ﹤0.01%
1,449
1329
$28K ﹤0.01%
1,621
1330
$27K ﹤0.01%
154
-15
1331
$27K ﹤0.01%
+600
1332
$27K ﹤0.01%
+1,400
1333
$27K ﹤0.01%
1,075
1334
$27K ﹤0.01%
691
1335
$27K ﹤0.01%
700
1336
$26K ﹤0.01%
422
1337
$26K ﹤0.01%
359
+150
1338
$26K ﹤0.01%
403
-567
1339
$26K ﹤0.01%
860
1340
$26K ﹤0.01%
+470
1341
$26K ﹤0.01%
726
+326
1342
$26K ﹤0.01%
708
1343
$26K ﹤0.01%
2,050
-184,500
1344
$25K ﹤0.01%
749
1345
$25K ﹤0.01%
1,200
-4,000
1346
$25K ﹤0.01%
5,000
1347
$25K ﹤0.01%
500
1348
$25K ﹤0.01%
2,225
1349
$25K ﹤0.01%
398
+287
1350
$25K ﹤0.01%
588
+270
52 53
54
55 56