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
1351
$24K ﹤0.01%
392
+180
1352
$24K ﹤0.01%
1,225
-449
1353
$24K ﹤0.01%
+2,000
1354
$24K ﹤0.01%
1,652
1355
$24K ﹤0.01%
2,044
1356
$24K ﹤0.01%
500
1357
$24K ﹤0.01%
543
1358
$24K ﹤0.01%
157
1359
$24K ﹤0.01%
244
1360
$24K ﹤0.01%
183
-121
1361
$24K ﹤0.01%
167
1362
$24K ﹤0.01%
1,630
1363
$24K ﹤0.01%
1,500
1364
$23K ﹤0.01%
1,301
1365
$23K ﹤0.01%
1,221
-11,900
1366
$23K ﹤0.01%
1,405
1367
$23K ﹤0.01%
464
1368
$23K ﹤0.01%
425
+300
1369
$23K ﹤0.01%
227
1370
$23K ﹤0.01%
645
1371
$23K ﹤0.01%
+300
1372
$22K ﹤0.01%
632
1373
$22K ﹤0.01%
250
-366
1374
$22K ﹤0.01%
240
-30
1375
$22K ﹤0.01%
278
+10
53 54
55
56 57