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
$17.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$196M
3
+$179M
4
HUB.A
HUBBELL INC CL-A
HUB.A
+$175M
5
JNJ icon
Johnson & Johnson
JNJ
+$162M

Top Sells

1
+$190M
2
+$87.9M
3
+$87.4M
4
OXY icon
Occidental Petroleum
OXY
+$75.2M
5
LUMN icon
Lumen
LUMN
+$73.5M

Sector Composition

1 Technology 15.3%
2 Financials 13.37%
3 Industrials 12.61%
4 Healthcare 11.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.97M 0.05%
450,001
177
$8.63M 0.05%
168,989
+30,625
178
$8.53M 0.05%
+500,715
179
$8.5M 0.05%
186,855
180
$8.23M 0.05%
160,000
181
$8.03M 0.05%
107,380
+96,529
182
$8.01M 0.05%
151,317
-4,300
183
$7.86M 0.04%
89,320
184
$7.71M 0.04%
80,293
+2,371
185
$7.7M 0.04%
+454,841
186
$7.65M 0.04%
63,531
+56,319
187
$7.45M 0.04%
+301,858
188
$7.34M 0.04%
624,800
+122,074
189
$7.08M 0.04%
158,031
+195
190
$6.98M 0.04%
162,358
+158,858
191
$6.98M 0.04%
229,563
+49,234
192
$6.93M 0.04%
77,892
-687
193
$6.92M 0.04%
53,648
+9,880
194
$6.9M 0.04%
125,000
-3,440,343
195
$6.88M 0.04%
648,204
-48,557
196
$6.83M 0.04%
121,720
-1,000
197
$6.81M 0.04%
+511,890
198
$6.79M 0.04%
203,104
+150,010
199
$6.75M 0.04%
+390,000
200
$6.62M 0.04%
165,877
+139,862
6 7
8
9 10