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
1426
$14K ﹤0.01%
266
1427
$14K ﹤0.01%
124
-162
1428
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91
-15
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274
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1430
$13K ﹤0.01%
283
+1
1431
$13K ﹤0.01%
76
+70
1432
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102
1433
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100
-572
1434
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500
1435
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+540
1436
$13K ﹤0.01%
265
1437
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219
-321
1438
$13K ﹤0.01%
+206
1439
$13K ﹤0.01%
264
+75
1440
$13K ﹤0.01%
129
1441
$12K ﹤0.01%
800
-8,900
1442
$12K ﹤0.01%
+115
1443
$12K ﹤0.01%
107
-107
1444
$12K ﹤0.01%
100
1445
$12K ﹤0.01%
435
-70,265
1446
$12K ﹤0.01%
+170
1447
$12K ﹤0.01%
138
-138
1448
$12K ﹤0.01%
390
1449
$12K ﹤0.01%
350
1450
$11K ﹤0.01%
206
-285
56 57
58
59 60