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
1401
$9K ﹤0.01%
296
1402
$9K ﹤0.01%
127
1403
$9K ﹤0.01%
184
-11
1404
$9K ﹤0.01%
3,538
1405
$9K ﹤0.01%
150
-5
1406
$9K ﹤0.01%
520
1407
$9K ﹤0.01%
84
1408
$9K ﹤0.01%
199
1409
$9K ﹤0.01%
+523
1410
$9K ﹤0.01%
535
+46
1411
$9K ﹤0.01%
242
1412
$9K ﹤0.01%
63
1413
$9K ﹤0.01%
973
-1,906
1414
$9K ﹤0.01%
250
-353
1415
$9K ﹤0.01%
391
1416
$9K ﹤0.01%
765
1417
$9K ﹤0.01%
279
-734
1418
$9K ﹤0.01%
998
-815
1419
$9K ﹤0.01%
559
-8
1420
$9K ﹤0.01%
107
+2
1421
$8K ﹤0.01%
619
+316
1422
$8K ﹤0.01%
100
1423
$8K ﹤0.01%
47
-49
1424
$8K ﹤0.01%
+322
1425
$8K ﹤0.01%
270
-233
55 56
57
58 59