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
$47.7B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$245M
3
+$237M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230M
5
MS icon
Morgan Stanley
MS
+$229M

Top Sells

1
+$371M
2
+$276M
3
+$198M
4
IQV icon
IQVIA
IQV
+$189M
5
KEYS icon
Keysight
KEYS
+$179M

Sector Composition

1 Technology 22.9%
2 Financials 13.42%
3 Healthcare 12.2%
4 Consumer Discretionary 10.99%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111M 0.23%
2,416,588
-11,586
127
$111M 0.23%
1,357,291
+28,744
128
$111M 0.23%
+392,680
129
$110M 0.23%
697,013
+8,183
130
$109M 0.23%
1,283,753
-230,880
131
$107M 0.23%
+1,423,280
132
$106M 0.22%
844,792
+7,004
133
$103M 0.22%
2,210,057
+54,525
134
$103M 0.22%
932,410
+12,458
135
$103M 0.22%
671,982
+21,901
136
$102M 0.21%
751,989
+299,297
137
$102M 0.21%
1,508,280
+414,750
138
$101M 0.21%
1,877,740
-38,030
139
$101M 0.21%
452,601
+431,985
140
$101M 0.21%
2,684,050
+331,050
141
$100M 0.21%
331,889
+3,901
142
$99.8M 0.21%
833,366
+12,148
143
$99.1M 0.21%
2,027,005
+5
144
$99M 0.21%
836,137
+278,832
145
$96.8M 0.2%
707,118
+8,299
146
$95.9M 0.2%
387,653
+1,143
147
$93.3M 0.2%
753,196
-64,816
148
$93M 0.2%
1,869,645
+46,911
149
$91M 0.19%
208,699
+10,087
150
$89.1M 0.19%
425,671
-258,727
4 5
6
7 8