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
1801
$0 ﹤0.01%
1
1802
– –
-4,250
1803
– –
-3,400
1804
– –
-500
1805
– –
-448
1806
– –
-400
1807
– –
-500
1808
– –
-264
1809
– –
-100
1810
– –
-151,975
1811
– –
-63
1812
– –
-2,304
1813
– –
-16,100
1814
$0 ﹤0.01%
1
1815
– –
-414
1816
– –
-1,016
1817
– –
-51,448
1818
– –
-60
1819
– –
-202
1820
– –
-4,300
1821
– –
-1,271
1822
– –
-60
1823
– –
-1,260
1824
– –
-1,200
1825
– –
-1,000
71 72
73
74 75