Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+6.38%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$703M
(+2.8%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,941
New
141
Increased
415
Reduced
709
Closed
240
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Zoetis
ZTS
|
+$152M |
| 3 |
Chevron
CVX
|
+$124M |
| 4 |
Quest Diagnostics
DGX
|
+$87.6M |
| 5 |
L3Harris
LHX
|
+$86.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$164M |
| 2 |
Hanesbrands
HBI
|
+$125M |
| 3 |
Edison International
EIX
|
+$120M |
| 4 |
Newell Brands
NWL
|
+$94M |
| 5 |
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% |
