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
1601
$4K ﹤0.01%
55
-9
1602
$4K ﹤0.01%
78
+6
1603
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15
1604
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+253
1605
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52
+9
1606
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125
-357
1607
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117
1608
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60
1609
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+147
1610
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+90
1611
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107
1612
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35
1613
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200
1614
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48
-6
1615
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10
+4
1616
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189
+47
1617
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102
1618
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95
-11
1619
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110
1620
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+89
1621
$4K ﹤0.01%
40
1622
$4K ﹤0.01%
134
-25
1623
$4K ﹤0.01%
175
1624
$4K ﹤0.01%
+30
1625
$4K ﹤0.01%
116
+8
63 64
65
66 67