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
– –
-35,900
1727
– –
-37,100
1728
– –
-2,300
1729
– –
-934
1730
– –
-1,877
1731
– –
-3,800
1732
– –
-1,139
1733
– –
-165,570
1734
– –
-14
1735
$0 ﹤0.01%
6
+1
1736
– –
-24,900
1737
– –
-25
1738
– –
-4,500
1739
– –
-9,600
1740
– –
0
1741
– –
-5,300
1742
$0 ﹤0.01%
+32
1743
– –
-156
1744
– –
-74
1745
– –
-88,100
1746
– –
-861
1747
– –
-19,025
1748
– –
-1,637
1749
$0 ﹤0.01%
1
1750
– –
-912
68 69
70
71 72