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
$17.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$196M
3
+$179M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$175M
5
JNJ icon
Johnson & Johnson
JNJ
+$162M

Top Sells

1
+$190M
2
+$87.9M
3
+$87.4M
4
OXY icon
Occidental Petroleum
OXY
+$75.2M
5
LUMN icon
Lumen
LUMN
+$73.5M

Sector Composition

1 Technology 15.3%
2 Financials 13.37%
3 Industrials 12.61%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.4M 0.08%
455,281
+355,281
152
$13.5M 0.08%
115,310
+115,216
153
$12.9M 0.07%
+769,833
154
$12.8M 0.07%
234,861
155
$12.7M 0.07%
91,855
+45,739
156
$12.7M 0.07%
+175,000
157
$12.2M 0.07%
6,864
+3,343
158
$12M 0.07%
143,135
-100,569
159
$11.9M 0.07%
125,685
+18,675
160
$11.6M 0.07%
98,206
+9,740
161
$11.6M 0.07%
46,612
-1,125
162
$11.4M 0.06%
318,943
-1,450,650
163
$11.2M 0.06%
404,700
+354,000
164
$10.7M 0.06%
117,300
+76,290
165
$10.5M 0.06%
341,050
166
$10.4M 0.06%
612,043
+209,302
167
$10.3M 0.06%
111,908
-559
168
$9.96M 0.06%
342,779
+12,013
169
$9.81M 0.06%
196,000
170
$9.79M 0.06%
+1,200,981
171
$9.78M 0.06%
+429,414
172
$9.77M 0.06%
+450,000
173
$9.67M 0.05%
98,421
+70,705
174
$9.57M 0.05%
206,508
+13,607
175
$9.15M 0.05%
158,040
+118,840
5 6
7
8 9