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
1551
$5K ﹤0.01%
+200
1552
$5K ﹤0.01%
+500
1553
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500
1554
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80
-4
1555
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+6
1556
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105
-86
1557
$4K ﹤0.01%
+42
1558
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+80
1559
$4K ﹤0.01%
100
-5
1560
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470
1561
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47
+1
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$4K ﹤0.01%
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1563
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+136
1564
$4K ﹤0.01%
76
+5
1565
$4K ﹤0.01%
+66
1566
$4K ﹤0.01%
362
+30
1567
$4K ﹤0.01%
22
1568
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+66
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95
1570
$4K ﹤0.01%
+379
1571
$4K ﹤0.01%
+67
1572
$4K ﹤0.01%
45
1573
$4K ﹤0.01%
212
+32
1574
$4K ﹤0.01%
40
-136
1575
$4K ﹤0.01%
+82
61 62
63
64 65