Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$163M
2
+$145M
3
+$117M
4
HPQ icon
HP
HPQ
+$85.8M
5
LHX icon
L3Harris
LHX
+$85M

Top Sells

1
+$148M
2
+$145M
3
+$128M
4
NWL icon
Newell Brands
NWL
+$104M
5
GILD icon
Gilead Sciences
GILD
+$98.7M

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
1476
$9K ﹤0.01%
+383
1477
$9K ﹤0.01%
+350
1478
$8K ﹤0.01%
176
1479
$8K ﹤0.01%
4,000
1480
$8K ﹤0.01%
185
-28,000
1481
$8K ﹤0.01%
480
-480
1482
$8K ﹤0.01%
159
-45,500
1483
$8K ﹤0.01%
134
-76
1484
$8K ﹤0.01%
157
1485
$8K ﹤0.01%
50
-5,700
1486
$8K ﹤0.01%
210
-110
1487
$7K ﹤0.01%
+63
1488
$7K ﹤0.01%
40
-129
1489
$7K ﹤0.01%
517
-43,760
1490
$7K ﹤0.01%
118
1491
$7K ﹤0.01%
109
1492
$7K ﹤0.01%
800
-6,389
1493
$7K ﹤0.01%
+130
1494
$7K ﹤0.01%
160
1495
$7K ﹤0.01%
537
+160
1496
$7K ﹤0.01%
+500
1497
$7K ﹤0.01%
152
-652
1498
$7K ﹤0.01%
+131
1499
$7K ﹤0.01%
377
1500
$7K ﹤0.01%
380
58 59
60
61 62