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
1626
$1K ﹤0.01%
8
1627
$1K ﹤0.01%
28
-1,817
1628
$1K ﹤0.01%
41
-480
1629
$1K ﹤0.01%
97
1630
$1K ﹤0.01%
12
-238
1631
$1K ﹤0.01%
17
1632
$1K ﹤0.01%
18
-178
1633
$1K ﹤0.01%
102
1634
– –
-370
1635
– –
-525
1636
– –
-3,600
1637
– –
-2,263
1638
– –
-26,100
1639
– –
-304
1640
– –
-49,600
1641
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-140
1642
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-270
1643
– –
-10,035
1644
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-17
1645
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-1,600
1646
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-29,400
1647
– –
-91
1648
– –
-375
1649
$0 ﹤0.01%
14
1650
– –
-30
64 65
66
67 68