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
1376
$21K ﹤0.01%
186
1377
$21K ﹤0.01%
515
-40
1378
$21K ﹤0.01%
233
-62
1379
$21K ﹤0.01%
+1,050
1380
$21K ﹤0.01%
1,600
1381
$21K ﹤0.01%
1,200
1382
$21K ﹤0.01%
20
1383
$21K ﹤0.01%
610
1384
$21K ﹤0.01%
3,818
1385
$21K ﹤0.01%
434
1386
$20K ﹤0.01%
28
1387
$20K ﹤0.01%
1,323
1388
$20K ﹤0.01%
304
1389
$20K ﹤0.01%
+360
1390
$20K ﹤0.01%
168
-7
1391
$20K ﹤0.01%
680
-65
1392
$20K ﹤0.01%
1,225
-34,905
1393
$20K ﹤0.01%
+1,684
1394
$20K ﹤0.01%
225
-55
1395
$20K ﹤0.01%
1,000
1396
$19K ﹤0.01%
282
-63
1397
$19K ﹤0.01%
2,084
1398
$19K ﹤0.01%
+227
1399
$19K ﹤0.01%
600
1400
$18K ﹤0.01%
271
+55
54 55
56
57 58