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
1726
– –
-242
1727
$0 ﹤0.01%
3
1728
$0 ﹤0.01%
6
1729
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-8,300
1730
– –
-125
1731
– –
-43
1732
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-351
1733
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-1,000
1734
– –
-24,500
1735
– –
-35,900
1736
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-37,100
1737
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-2,300
1738
– –
-934
1739
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-3,800
1740
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-1,139
1741
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-165,570
1742
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-14
1743
$0 ﹤0.01%
6
+1
1744
– –
-24,900
1745
– –
-4,500
1746
– –
-5,300
1747
$0 ﹤0.01%
+32
1748
– –
-156
1749
– –
-74
1750
– –
-88,100
68 69
70
71 72