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
1401
$18K ﹤0.01%
1,655
1402
$18K ﹤0.01%
405
1403
$18K ﹤0.01%
+825
1404
$18K ﹤0.01%
380
-380
1405
$17K ﹤0.01%
2,024
-9
1406
$17K ﹤0.01%
128
1407
$17K ﹤0.01%
200
1408
$17K ﹤0.01%
582
1409
$17K ﹤0.01%
99
1410
$16K ﹤0.01%
184
1411
$16K ﹤0.01%
306
1412
$16K ﹤0.01%
28
1413
$16K ﹤0.01%
420
+300
1414
$16K ﹤0.01%
195
+105
1415
$16K ﹤0.01%
1,300
1416
$16K ﹤0.01%
709
-61,347
1417
$15K ﹤0.01%
818
-737
1418
$15K ﹤0.01%
1,302
1419
$15K ﹤0.01%
322
1420
$15K ﹤0.01%
513
+56
1421
$15K ﹤0.01%
132
1422
$14K ﹤0.01%
875
-478
1423
$14K ﹤0.01%
146
+125
1424
$14K ﹤0.01%
400
1425
$14K ﹤0.01%
243
-31,200
55 56
57
58 59