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
1451
$11K ﹤0.01%
81
1452
$11K ﹤0.01%
+337
1453
$11K ﹤0.01%
183
+104
1454
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745
-444
1455
$11K ﹤0.01%
315
+210
1456
$11K ﹤0.01%
300
1457
$11K ﹤0.01%
437
1458
$11K ﹤0.01%
+1,360
1459
$11K ﹤0.01%
+233
1460
$10K ﹤0.01%
110
1461
$10K ﹤0.01%
+415
1462
$10K ﹤0.01%
69
1463
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222
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1464
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218
+113
1465
$10K ﹤0.01%
+300
1466
$10K ﹤0.01%
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1468
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+517
1469
$10K ﹤0.01%
437
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$9K ﹤0.01%
+350
1471
$9K ﹤0.01%
251
-200
1472
$9K ﹤0.01%
162
1473
$9K ﹤0.01%
725
-6,915
1474
$9K ﹤0.01%
473
-474
1475
$9K ﹤0.01%
131
-269
57 58
59
60 61