Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$201M
3
+$182M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$176M
5
JNJ icon
Johnson & Johnson
JNJ
+$158M

Top Sells

1
+$199M
2
+$89.9M
3
+$85.9M
4
OXY icon
Occidental Petroleum
OXY
+$78.3M
5
LUMN icon
Lumen
LUMN
+$70.6M

Sector Composition

1 Technology 15.3%
2 Financials 13.37%
3 Industrials 12.62%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-352
1402
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1403
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-88
1404
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-24
1405
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-139,640
1406
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-22,767
1407
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-36
1408
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-46
1409
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-412
1410
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-24
1411
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-48
1412
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-1,691
1413
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-90
1414
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-390
1415
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-29
1416
– –
-69,717
1417
– –
-15,120
1418
– –
-117,228
1419
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-16,795
1420
– –
-100
1421
– –
-39
1422
– –
-1,700
1423
– –
-21
1424
– –
-257
1425
– –
-57
55 56
57
58 59