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
176
$13.3M 0.05%
98,699
-40,480
177
$13M 0.05%
829,686
-53,900
178
$12.4M 0.05%
118,598
-2,476
179
$12.4M 0.05%
316,789
+55,933
180
$12.4M 0.05%
1,057,112
+37,390
181
$11.5M 0.04%
37,364
-6,021
182
$11.4M 0.04%
57,920
+74
183
$11.4M 0.04%
83,782
-37,589
184
$11.3M 0.04%
245,055
-1,069
185
$11.1M 0.04%
291,200
+216,376
186
$10.7M 0.04%
61,438
-53
187
$10.5M 0.04%
114,733
-810
188
$10.4M 0.04%
102,946
-17,315
189
$10.4M 0.04%
46,861
-96,343
190
$10.2M 0.04%
174,139
-28,920
191
$10.2M 0.04%
563,597
-65,800
192
$10.1M 0.04%
+280,000
193
$9.78M 0.04%
58,635
+1,117
194
$9.76M 0.04%
71,117
-328,749
195
$9.71M 0.04%
318,612
+20,726
196
$9.54M 0.04%
371,745
-69,070
197
$9.54M 0.04%
128,409
+8,074
198
$9.52M 0.04%
365,095
-143,600
199
$9.52M 0.04%
53,916
+4,789
200
$9.34M 0.04%
184,495
+2,654
6 7
8
9 10