Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
+$163M
2
+$145M
3
+$117M
4
HPQ icon
HP
HPQ
+$85.8M
5
LHX icon
L3Harris
LHX
+$85M

Top Sells

1
+$148M
2
+$145M
3
+$128M
4
NWL icon
Newell Brands
NWL
+$104M
5
GILD icon
Gilead Sciences
GILD
+$98.7M

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%
500
1602
$2K ﹤0.01%
193
-77
1603
$2K ﹤0.01%
20
1604
$2K ﹤0.01%
+2,000
1605
$2K ﹤0.01%
500
1606
$2K ﹤0.01%
61
1607
$2K ﹤0.01%
+110
1608
$2K ﹤0.01%
61
-701
1609
$2K ﹤0.01%
23
-302
1610
$2K ﹤0.01%
24
-15
1611
$2K ﹤0.01%
40
1612
$2K ﹤0.01%
2
1613
$2K ﹤0.01%
84
-1,051
1614
$2K ﹤0.01%
100
-38,521
1615
$2K ﹤0.01%
15
1616
$1K ﹤0.01%
97
1617
$1K ﹤0.01%
12
-238
1618
$1K ﹤0.01%
17
1619
$1K ﹤0.01%
18
-178
1620
$1K ﹤0.01%
+38
1621
$1K ﹤0.01%
5
-108
1622
$1K ﹤0.01%
24
-304
1623
$1K ﹤0.01%
28
-1,817
1624
$1K ﹤0.01%
41
-480
1625
$1K ﹤0.01%
25
63 64
65
66 67