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
1351
$12K ﹤0.01%
894
+82
1352
$12K ﹤0.01%
209
1353
$12K ﹤0.01%
89
+1
1354
$12K ﹤0.01%
+500
1355
$11K ﹤0.01%
134
1356
$11K ﹤0.01%
225
+10
1357
$11K ﹤0.01%
95
-27
1358
$11K ﹤0.01%
684
1359
$11K ﹤0.01%
199
-14
1360
$11K ﹤0.01%
193
-20
1361
$11K ﹤0.01%
165
1362
$11K ﹤0.01%
400
1363
$11K ﹤0.01%
527
1364
$11K ﹤0.01%
445
1365
$11K ﹤0.01%
944
+487
1366
$11K ﹤0.01%
1,382
+700
1367
$11K ﹤0.01%
1,767
-12,195
1368
$11K ﹤0.01%
3,235
1369
$11K ﹤0.01%
850
1370
$11K ﹤0.01%
600
1371
$11K ﹤0.01%
280
1372
$11K ﹤0.01%
10
1373
$11K ﹤0.01%
79
-2
1374
$11K ﹤0.01%
2,100
1375
$10K ﹤0.01%
1,973
-9,396
53 54
55
56 57