Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$163M
2
+$145M
3
+$117M
4
HPQ icon
HP
HPQ
+$85.8M
5
LHX icon
L3Harris
LHX
+$85M

Top Sells

1
+$148M
2
+$145M
3
+$128M
4
NWL icon
Newell Brands
NWL
+$104M
5
GILD icon
Gilead Sciences
GILD
+$98.7M

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%
400
1427
$14K ﹤0.01%
124
-162
1428
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91
-15
1429
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274
-335
1430
$13K ﹤0.01%
+206
1431
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283
+1
1432
$13K ﹤0.01%
76
+70
1433
$13K ﹤0.01%
102
1434
$13K ﹤0.01%
100
-572
1435
$13K ﹤0.01%
500
1436
$13K ﹤0.01%
+540
1437
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265
1438
$13K ﹤0.01%
219
-321
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%
435
-70,265
1444
$12K ﹤0.01%
+170
1445
$12K ﹤0.01%
138
-138
1446
$12K ﹤0.01%
390
1447
$12K ﹤0.01%
350
1448
$12K ﹤0.01%
107
-107
1449
$12K ﹤0.01%
100
1450
$11K ﹤0.01%
206
-285
56 57
58
59 60