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
1676
– –
-176
1677
– –
-350
1678
– –
-18,000
1679
– –
-181
1680
– –
-926
1681
– –
-5,220
1682
– –
-69,000
1683
– –
-33
1684
– –
-24,200
1685
$0 ﹤0.01%
3
1686
– –
-10,600
1687
– –
-2,310
1688
– –
-50,009
1689
– –
-588
1690
– –
-232
1691
– –
-13,600
1692
– –
-35,700
1693
– –
-300
1694
– –
-1,900
1695
$0 ﹤0.01%
27
1696
– –
-913
1697
$0 ﹤0.01%
+150
1698
– –
-299
1699
– –
-18,500
1700
– –
-518
66 67
68
69 70