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
1476
$9K ﹤0.01%
86
1477
$9K ﹤0.01%
+383
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%
517
-43,760
1488
$7K ﹤0.01%
118
1489
$7K ﹤0.01%
109
1490
$7K ﹤0.01%
800
-6,389
1491
$7K ﹤0.01%
+130
1492
$7K ﹤0.01%
160
1493
$7K ﹤0.01%
537
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1494
$7K ﹤0.01%
+500
1495
$7K ﹤0.01%
152
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1496
$7K ﹤0.01%
+131
1497
$7K ﹤0.01%
377
1498
$7K ﹤0.01%
380
1499
$7K ﹤0.01%
+63
1500
$7K ﹤0.01%
40
-129
58 59
60
61 62