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
1501
$7K ﹤0.01%
564
1502
$6K ﹤0.01%
107
1503
$6K ﹤0.01%
399
1504
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48
1505
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541
1506
$6K ﹤0.01%
73
1507
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183
1508
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+300
1509
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102
1510
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27
1511
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206
1512
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625
1513
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144
-1,686
1514
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46
-4
1515
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715
1516
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715
1517
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1518
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1,500
-1,500
1519
$6K ﹤0.01%
1,512
1520
$6K ﹤0.01%
250
1521
$6K ﹤0.01%
140
1522
$6K ﹤0.01%
508
1523
$5K ﹤0.01%
215
1524
$5K ﹤0.01%
110
1525
$5K ﹤0.01%
189