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
$49.9B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$195M
3
+$147M
4
NOC icon
Northrop Grumman
NOC
+$140M
5
ADBE icon
Adobe
ADBE
+$121M

Top Sells

1
+$304M
2
+$198M
3
+$178M
4
CMCSA icon
Comcast
CMCSA
+$170M
5
V icon
Visa
V
+$150M

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 12.92%
3 Financials 12.8%
4 Healthcare 12.72%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126M 0.25%
1,385,944
+11,953
127
$121M 0.24%
698,819
+16,183
128
$120M 0.24%
2,428,174
+96,704
129
$118M 0.24%
327,988
+4,423
130
$117M 0.24%
837,788
+8,399
131
$116M 0.23%
5,796,517
-2,486,997
132
$116M 0.23%
342,501
-21
133
$115M 0.23%
688,830
+8,897
134
$112M 0.22%
325,366
-148,819
135
$111M 0.22%
2,027,000
136
$110M 0.22%
818,012
+138,737
137
$108M 0.22%
2,155,532
-3,386,631
138
$108M 0.22%
1,613,645
+99,645
139
$108M 0.22%
821,218
+167,030
140
$106M 0.21%
650,081
+20,502
141
$104M 0.21%
386,510
+9,249
142
$102M 0.2%
1,328,547
-279,784
143
$96.9M 0.19%
204,098
+25,670
144
$96.3M 0.19%
910,087
-489,250
145
$95.2M 0.19%
919,952
+14,732
146
$84.2M 0.17%
565,638
-254
147
$82.4M 0.17%
323,350
+4,687
148
$81.2M 0.16%
693,921
+17,627
149
$79.9M 0.16%
215,801
+209,439
150
$78.4M 0.16%
557,305
+12,713
4 5
6
7 8