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
151
$21.5M 0.08%
278,150
-2,406
152
$20.7M 0.08%
184,749
-1,077
153
$20.4M 0.08%
184,241
-1,155
154
$20.1M 0.08%
275,065
-1,552,135
155
$19.8M 0.08%
480,904
-1,793
156
$19.7M 0.08%
484,000
-960
157
$19.5M 0.08%
453,950
+9,540
158
$19.5M 0.08%
423,335
159
$19M 0.07%
269,025
+4,139
160
$17.9M 0.07%
597,060
-650,775
161
$17.8M 0.07%
164,786
-5,578
162
$17.1M 0.07%
205,318
-3,969
163
$16.7M 0.06%
239,935
+12,165
164
$16.1M 0.06%
131,067
-800,452
165
$16M 0.06%
44,978
-555
166
$15.7M 0.06%
348,473
+802
167
$15.7M 0.06%
223,659
+561
168
$15.5M 0.06%
430,000
169
$15.1M 0.06%
193,442
-9,093
170
$14.8M 0.06%
173,845
-970
171
$14.7M 0.06%
260,940
-15,860
172
$14.4M 0.06%
272,436
+87,550
173
$14M 0.05%
791,958
-811
174
$12.9M 0.05%
124,993
+1,805
175
$12.9M 0.05%
331,883
+4,305
5 6
7
8 9