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
1601
$2K ﹤0.01%
40
1602
$2K ﹤0.01%
2
1603
$2K ﹤0.01%
84
-1,051
1604
$2K ﹤0.01%
100
-38,521
1605
$2K ﹤0.01%
15
1606
$2K ﹤0.01%
19
-20
1607
$2K ﹤0.01%
50
-51
1608
$2K ﹤0.01%
500
1609
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120
1610
$2K ﹤0.01%
500
1611
$2K ﹤0.01%
193
-77
1612
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20
1613
$2K ﹤0.01%
12,600
1614
$2K ﹤0.01%
93
-102
1615
$2K ﹤0.01%
+2,000
1616
$1K ﹤0.01%
25
1617
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32
1618
$1K ﹤0.01%
21
1619
$1K ﹤0.01%
190
1620
$1K ﹤0.01%
+38
1621
$1K ﹤0.01%
5
-108
1622
$1K ﹤0.01%
24
-304
1623
$1K ﹤0.01%
15
-118
1624
$1K ﹤0.01%
35
-94,852
1625
$1K ﹤0.01%
20
-261
63 64
65
66 67