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
1651
$4K ﹤0.01%
+159
1652
$4K ﹤0.01%
23
1653
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+26
1654
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+16
1655
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+52
1656
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+190
1657
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+48
1658
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160
1659
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239
+12
1660
$3K ﹤0.01%
44
1661
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203
1662
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+135
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130
+6
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70
-40
1665
$3K ﹤0.01%
85
1666
$3K ﹤0.01%
+682
1667
$3K ﹤0.01%
+450
1668
$3K ﹤0.01%
303
+6
1669
$3K ﹤0.01%
116
+10
1670
$3K ﹤0.01%
95
-2
1671
$3K ﹤0.01%
100
+2
1672
$3K ﹤0.01%
240
1673
$3K ﹤0.01%
78
1674
$3K ﹤0.01%
40
1675
$3K ﹤0.01%
39
65 66
67
68 69