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
151
$19.1M 0.07%
188,951
+31,507
152
$18.8M 0.07%
315,703
-43,640
153
$17.8M 0.07%
232,117
-230,243
154
$17.8M 0.07%
208,222
+1,019
155
$17.5M 0.07%
268,501
-40,864
156
$17.1M 0.07%
155,418
+35,100
157
$16.8M 0.07%
48,497
+363
158
$16.6M 0.06%
181,157
+18,319
159
$16.5M 0.06%
103,863
-15,400
160
$16.4M 0.06%
775,000
+225,000
161
$16M 0.06%
327,493
+39,804
162
$16M 0.06%
170,000
-854,400
163
$15.9M 0.06%
224,171
-47,489
164
$15.8M 0.06%
407,205
-895,929
165
$15.6M 0.06%
697,203
+165,400
166
$15.2M 0.06%
174,552
+3,922
167
$14.7M 0.06%
279,340
-3,120
168
$14.6M 0.06%
216,333
-7,586
169
$14.6M 0.06%
290,048
-529,144
170
$14.2M 0.06%
81,955
+15,717
171
$14M 0.05%
212,109
+15,854
172
$14M 0.05%
475,914
-179,614
173
$13.9M 0.05%
217,352
+136,529
174
$13.7M 0.05%
760,432
+56,703
175
$13.6M 0.05%
180,074
+180,000
5 6
7
8 9