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
1701
– –
-116
1702
– –
-53,600
1703
– –
-5,740
1704
– –
-279
1705
– –
-589
1706
– –
-129
1707
– –
-23,200
1708
– –
-9,876,030
1709
– –
-398
1710
$0 ﹤0.01%
1
1711
– –
-91
1712
– –
-45
1713
– –
0
1714
– –
-1,600
1715
– –
-96
1716
– –
-107
1717
– –
-118
1718
– –
-25
1719
– –
-575
1720
– –
-11
1721
– –
-10
1722
– –
-34
1723
$0 ﹤0.01%
2
1724
– –
-596
1725
– –
-30
67 68
69
70 71