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
$47.7B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$245M
3
+$237M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230M
5
MS icon
Morgan Stanley
MS
+$229M

Top Sells

1
+$371M
2
+$276M
3
+$198M
4
IQV icon
IQVIA
IQV
+$189M
5
KEYS icon
Keysight
KEYS
+$179M

Sector Composition

1 Technology 22.9%
2 Financials 13.42%
3 Healthcare 12.2%
4 Consumer Discretionary 10.99%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50.2M 0.11%
174,611
+19,731
177
$50M 0.11%
553,031
-2,191,524
178
$50M 0.1%
501,336
-408,751
179
$49.9M 0.1%
1,626,180
+258,706
180
$46.9M 0.1%
239,600
-641,345
181
$46.1M 0.1%
175,830
182
$45.7M 0.1%
277,480
+12,820
183
$42.6M 0.09%
200,268
+8,555
184
$41.8M 0.09%
183,384
-8,372
185
$37M 0.08%
+2,965,714
186
$35.8M 0.08%
381,181
+324,498
187
$32.4M 0.07%
455,106
+44,618
188
$30M 0.06%
114,488
+9,783
189
$28.5M 0.06%
119,736
-203,614
190
$28M 0.06%
53
+1
191
$25.5M 0.05%
234,560
+574
192
$22.9M 0.05%
641,045
+124,234
193
$22.3M 0.05%
740,961
194
$21.1M 0.04%
201,395
+2,618
195
$20.9M 0.04%
252,935
+37,209
196
$19.6M 0.04%
340,780
-13,965
197
$17.5M 0.04%
584,463
198
$17.4M 0.04%
35,401
-2,065
199
$17.3M 0.04%
69,555
-492,211
200
$17.2M 0.04%
51,125
+1,764
6 7
8
9 10