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
1526
$5K ﹤0.01%
3
1527
$5K ﹤0.01%
489
+252
1528
$5K ﹤0.01%
365
+187
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43
+4
1530
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14
+1
1531
$5K ﹤0.01%
70
-11
1532
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+105
1533
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145
1534
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+164
1535
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+89
1536
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1537
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+114
1538
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66
-4
1539
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125
1540
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32
-9
1541
$5K ﹤0.01%
410
-230
1542
$5K ﹤0.01%
+25
1543
$5K ﹤0.01%
+161
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$5K ﹤0.01%
66
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$5K ﹤0.01%
143
+3
1546
$5K ﹤0.01%
82
-2
1547
$5K ﹤0.01%
+76
1548
$5K ﹤0.01%
+86
1549
$5K ﹤0.01%
147
+18
1550
$5K ﹤0.01%
+92
60 61
62
63 64