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
$17.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$196M
3
+$179M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$175M
5
JNJ icon
Johnson & Johnson
JNJ
+$162M

Top Sells

1
+$190M
2
+$87.9M
3
+$87.4M
4
OXY icon
Occidental Petroleum
OXY
+$75.2M
5
LUMN icon
Lumen
LUMN
+$73.5M

Sector Composition

1 Technology 15.3%
2 Financials 13.37%
3 Industrials 12.61%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.2M 0.18%
286,069
-857
127
$30.6M 0.17%
598,323
+175,000
128
$29.4M 0.17%
1,104,045
+49,188
129
$28.8M 0.16%
425,000
+189,542
130
$28.6M 0.16%
486,370
-445,263
131
$26.8M 0.15%
136,263
-22,280
132
$26.6M 0.15%
400,550
133
$26.1M 0.15%
819,786
+224
134
$24.4M 0.14%
930,116
+428,700
135
$24M 0.14%
414,695
+220,426
136
$23.9M 0.14%
492,129
-339,500
137
$23.4M 0.13%
251,111
+63,761
138
$23M 0.13%
+1,025,000
139
$22.5M 0.13%
556,910
140
$21.4M 0.12%
+987,182
141
$19.5M 0.11%
43,500
+13,000
142
$18.9M 0.11%
183,232
+691
143
$18.9M 0.11%
103,890
-12,398
144
$18.5M 0.1%
1,610,898
+507,471
145
$16.8M 0.1%
90,641
+80,033
146
$16.6M 0.09%
+1,829,103
147
$15.7M 0.09%
396,680
+13,768
148
$15.5M 0.09%
1,200,072
+400,072
149
$15.4M 0.09%
254,912
+12,500
150
$14.4M 0.08%
+857,276
4 5
6
7 8