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
1851
– –
-39,393
1852
– –
-19,600
1853
– –
-8,100
1854
$0 ﹤0.01%
15
1855
– –
-2,150
1856
– –
-550
1857
– –
-1,286
1858
– –
-603
1859
– –
-33,900
1860
– –
-24,000
1861
– –
-1,905
1862
– –
-362
1863
– –
-629
1864
– –
-21,900
1865
– –
-63
1866
– –
-4,410
1867
– –
-130
1868
– –
-27,400
1869
– –
-12,100
1870
– –
-545
1871
– –
-148
1872
– –
-2,268
1873
– –
-3,150
1874
– –
-19,800
1875
– –
-780
72 73 74
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