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
1501
$5K ﹤0.01%
69
-14
1502
$5K ﹤0.01%
+62
1503
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16
-1
1504
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+50
1505
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84
+3
1506
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170
-15
1507
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860
1508
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1509
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1,370
1510
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164
+32
1511
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+700
1512
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469
-509
1513
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93
1514
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39
-1
1515
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229
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1516
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1517
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59
+49
1518
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-11
1519
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176
-36
1520
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1521
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280
1522
$5K ﹤0.01%
+57
1523
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80
-268
1524
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123
+5
1525
$5K ﹤0.01%
514
+259
59 60
61
62 63