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
1701
$3K ﹤0.01%
36
-31
1702
$3K ﹤0.01%
65
1703
$3K ﹤0.01%
70
1704
$3K ﹤0.01%
33
1705
$3K ﹤0.01%
480
1706
$3K ﹤0.01%
195
1707
$3K ﹤0.01%
129
-16
1708
$3K ﹤0.01%
98
1709
$3K ﹤0.01%
372
-323
1710
$2K ﹤0.01%
45
-5
1711
$2K ﹤0.01%
250
1712
$2K ﹤0.01%
90
1713
$2K ﹤0.01%
+45
1714
$2K ﹤0.01%
105
-5
1715
$2K ﹤0.01%
282
1716
$2K ﹤0.01%
296
1717
$2K ﹤0.01%
60
1718
$2K ﹤0.01%
165
1719
$2K ﹤0.01%
45
1720
$2K ﹤0.01%
75
1721
$2K ﹤0.01%
120
-288
1722
$2K ﹤0.01%
40
-23
1723
$2K ﹤0.01%
+27
1724
$2K ﹤0.01%
66
-1
1725
$2K ﹤0.01%
100
67 68
69
70 71