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
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$133M
3
+$101M
4
WST icon
West Pharmaceutical
WST
+$93.7M
5
BLK icon
Blackrock
BLK
+$90.3M

Top Sells

1
+$233M
2
+$177M
3
+$176M
4
E icon
ENI
E
+$145M
5
CMCSA icon
Comcast
CMCSA
+$116M

Sector Composition

1 Financials 14.59%
2 Technology 14.36%
3 Healthcare 12.87%
4 Consumer Discretionary 12.78%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-157
1627
– –
-14,429
1628
– –
-1,700
1629
– –
-17
1630
– –
-148
1631
– –
-18
1632
– –
-117
1633
– –
-167
1634
– –
-29
1635
– –
-50,074
1636
– –
-34
1637
– –
-122
1638
– –
-47,631
1639
– –
-300
1640
– –
-9
1641
– –
-6,540
1642
– –
-13,250
1643
– –
-13,250
1644
– –
0
1645
– –
-9
1646
– –
-123
1647
– –
-300
1648
– –
-2,400
1649
– –
-7,100
1650
– –
-1,095
64 65
66
67 68