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
1751
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-4,700
1752
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1753
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-311
1754
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-8,300
1755
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-469
1756
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-175
1757
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-2,452
1758
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-951
1759
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-664
1760
$0 ﹤0.01%
2
1761
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-200
1762
– –
-7,200
1763
– –
-56,900
1764
$0 ﹤0.01%
13
1765
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-415
1766
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-3,700
1767
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-80
1768
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-1,800
1769
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-30,332
1770
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-36,800
1771
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-528
1772
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-139
1773
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-4,200
1774
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-260
1775
– –
-16,893
69 70
71
72 73