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
126
$41M 0.16%
78,700
+20,500
127
$39.2M 0.15%
434,160
-50,284
128
$38.7M 0.15%
536,005
+165,000
129
$38.5M 0.15%
457,114
+95,990
130
$37M 0.14%
548,313
+41,874
131
$36.6M 0.14%
2,142,794
-825,908
132
$36M 0.14%
286,961
-49,939
133
$35.9M 0.14%
241,083
-39,946
134
$35.2M 0.14%
283,189
+37,179
135
$30M 0.12%
189,788
+150,606
136
$29.9M 0.12%
316,214
+94,720
137
$29.7M 0.12%
359,595
+160,000
138
$28M 0.11%
1,388,929
-252,352
139
$25.4M 0.1%
+715,100
140
$24.5M 0.1%
713,018
-524,391
141
$23.9M 0.09%
178,042
-1,225,701
142
$23.6M 0.09%
218,520
+18,950
143
$23.6M 0.09%
430,620
-1,150
144
$22.6M 0.09%
630,000
+70,000
145
$21.7M 0.08%
710,587
-111,595
146
$21.3M 0.08%
100,475
-22,093
147
$19.7M 0.08%
301,562
-41,284
148
$19.7M 0.08%
413,599
-57,253
149
$19.5M 0.08%
416,032
-65,035
150
$19.4M 0.08%
419,410
+415,000
4 5
6
7 8