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
1326
$14K ﹤0.01%
1,075
1327
$14K ﹤0.01%
1,600
1328
$14K ﹤0.01%
405
1329
$14K ﹤0.01%
1,172
+599
1330
$14K ﹤0.01%
+1,202
1331
$13K ﹤0.01%
120
1332
$13K ﹤0.01%
138
-43
1333
$13K ﹤0.01%
301
1334
$13K ﹤0.01%
317
1335
$13K ﹤0.01%
308
-7
1336
$13K ﹤0.01%
1,133
+579
1337
$13K ﹤0.01%
51
1338
$13K ﹤0.01%
1,018
+524
1339
$13K ﹤0.01%
304
-1,183
1340
$13K ﹤0.01%
+434
1341
$13K ﹤0.01%
1,663
-3,817
1342
$13K ﹤0.01%
112
1343
$13K ﹤0.01%
194
1344
$13K ﹤0.01%
+500
1345
$12K ﹤0.01%
150
1346
$12K ﹤0.01%
256
1347
$12K ﹤0.01%
510
-1,751
1348
$12K ﹤0.01%
180
-21
1349
$12K ﹤0.01%
548
1350
$12K ﹤0.01%
538
52 53
54
55 56