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
151
$88.8M 0.19%
758,104
+192,466
152
$85.4M 0.18%
648,896
-372,153
153
$83.5M 0.18%
543,507
+12,197
154
$82.5M 0.17%
359,858
+17,357
155
$74.3M 0.16%
342,791
+4,087
156
$73.1M 0.15%
1,560,271
+1,441,562
157
$72.7M 0.15%
164,666
+2,994
158
$72.4M 0.15%
551,294
+529,039
159
$70.7M 0.15%
1,317,700
+40,605
160
$70.3M 0.15%
446,264
+20,626
161
$69M 0.14%
644,299
-1,376
162
$67.5M 0.14%
335,531
+335,314
163
$67.5M 0.14%
625,495
-478,077
164
$63.8M 0.13%
701,257
+7,336
165
$63.5M 0.13%
345,810
166
$62.9M 0.13%
823,401
-1,648,210
167
$60.2M 0.13%
220,995
+5,194
168
$59M 0.12%
879,625
-2,924
169
$58.4M 0.12%
362,035
+358,953
170
$54.8M 0.12%
363,094
+16,920
171
$54.4M 0.11%
789,241
-159,501
172
$54.1M 0.11%
307,300
+297,161
173
$53.7M 0.11%
303,189
-53,896
174
$51.8M 0.11%
346,232
+341,867
175
$51.4M 0.11%
394,587
+394,287
5 6
7
8 9