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
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$133M
3
+$101M
4
WST icon
West Pharmaceutical
WST
+$93.7M
5
BLK icon
Blackrock
BLK
+$90.3M

Top Sells

1
+$233M
2
+$177M
3
+$176M
4
E icon
ENI
E
+$145M
5
CMCSA icon
Comcast
CMCSA
+$116M

Sector Composition

1 Financials 14.59%
2 Technology 14.36%
3 Healthcare 12.87%
4 Consumer Discretionary 12.78%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.7M 0.15%
577,227
-451
127
$38.3M 0.15%
804,710
-4,710
128
$37.8M 0.15%
1,140,589
+3,300
129
$37.8M 0.15%
452,581
+12,003
130
$37.2M 0.14%
238,200
-499
131
$36.1M 0.14%
347,022
-704
132
$36M 0.14%
299,461
+630
133
$34.9M 0.14%
127,369
-20
134
$33.5M 0.13%
638,614
+160
135
$32.8M 0.13%
+299,200
136
$32.3M 0.13%
199,178
-1,820
137
$31.4M 0.12%
1,688,617
-3,397
138
$29.1M 0.11%
439,006
-3,607
139
$29M 0.11%
233,129
+313
140
$26.7M 0.1%
250,000
+249,186
141
$26.5M 0.1%
841,754
-1,664
142
$25.5M 0.1%
242,275
143
$25.4M 0.1%
730,000
144
$25.2M 0.1%
457,603
-1,229
145
$24.9M 0.1%
327,160
-3,210
146
$24.4M 0.09%
421,325
+13,982
147
$23.6M 0.09%
+500,000
148
$23.1M 0.09%
362,539
-6,375
149
$22.6M 0.09%
330,153
+16,528
150
$22.1M 0.09%
427,016
-18,931
4 5
6
7 8