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
$49.9B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$195M
3
+$147M
4
NOC icon
Northrop Grumman
NOC
+$140M
5
ADBE icon
Adobe
ADBE
+$121M

Top Sells

1
+$304M
2
+$198M
3
+$178M
4
CMCSA icon
Comcast
CMCSA
+$170M
5
V icon
Visa
V
+$150M

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 12.92%
3 Financials 12.8%
4 Healthcare 12.72%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77.6M 0.16%
346,174
-7,695
152
$76.6M 0.15%
531,310
-123,074
153
$76.6M 0.15%
799,090
-1,193,491
154
$76.1M 0.15%
1,822,734
+17,835
155
$73.1M 0.15%
452,692
+2,742
156
$72.3M 0.14%
1,277,095
+59,785
157
$72M 0.14%
345,810
+625
158
$69.7M 0.14%
264,660
+439
159
$68.6M 0.14%
1,757,966
-2,935,814
160
$67.2M 0.13%
948,742
-499,297
161
$65.5M 0.13%
338,704
+4,761
162
$64.3M 0.13%
882,549
+29,817
163
$61.1M 0.12%
357,085
+74,251
164
$57.5M 0.12%
161,672
-148,781
165
$50.8M 0.1%
1,388,225
+1,381,928
166
$50.1M 0.1%
645,675
+5,675
167
$50.1M 0.1%
425,638
168
$49.7M 0.1%
154,880
+57,256
169
$48.8M 0.1%
175,830
+483
170
$46.7M 0.09%
771,107
-200
171
$46.3M 0.09%
191,756
+659
172
$44.5M 0.09%
1,367,474
+87,896
173
$43.3M 0.09%
191,713
-13,318
174
$40.6M 0.08%
413,147
+113,950
175
$38.3M 0.08%
564,945
+4,945
5 6
7
8 9