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
1701
– –
-35,700
1702
– –
-300
1703
– –
-1,900
1704
$0 ﹤0.01%
27
1705
– –
-913
1706
$0 ﹤0.01%
+150
1707
– –
-299
1708
– –
-18,500
1709
– –
-518
1710
$0 ﹤0.01%
66
1711
– –
-400
1712
– –
-38,100
1713
– –
-48,100
1714
– –
-41,000
1715
$0 ﹤0.01%
50
1716
– –
-12,000
1717
– –
-12,600
1718
– –
-251
1719
– –
-9,303
1720
– –
-628
1721
– –
-426
1722
$0 ﹤0.01%
2
1723
– –
-900
1724
– –
-324
1725
– –
-7,498
67 68
69
70 71