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
1826
– –
-4,400
1827
– –
-4,000
1828
– –
-8,000
1829
– –
-900
1830
$0 ﹤0.01%
1
1831
– –
-6,400
1832
– –
-4,000
1833
$0 ﹤0.01%
2
1834
– –
-5,080
1835
– –
-179
1836
$0 ﹤0.01%
+1
1837
– –
-141
1838
– –
-19,900
1839
– –
-105
1840
– –
-178
1841
– –
-393
1842
– –
-25
1843
– –
-37,700
1844
– –
-637
1845
– –
-1,295
1846
– –
-20,333
1847
– –
-900
1848
– –
-38,400
1849
– –
-4,886
1850
– –
-5,100
72 73
74
75 76