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
201
$6.45M 0.04%
189,140
+34,026
202
$6.44M 0.04%
65,779
+600
203
$6.4M 0.04%
76,719
+33,272
204
$6.25M 0.04%
+352,226
205
$6.19M 0.04%
601,160
-498,840
206
$6.17M 0.04%
+655,717
207
$6.17M 0.04%
90,490
-8,339
208
$6M 0.03%
233,324
-64,552
209
$5.98M 0.03%
+248,900
210
$5.96M 0.03%
366,780
+103,319
211
$5.94M 0.03%
137,363
+119,249
212
$5.87M 0.03%
149,307
+11,665
213
$5.8M 0.03%
165,434
+162,642
214
$5.72M 0.03%
88,308
-2,427
215
$5.65M 0.03%
300,000
216
$5.58M 0.03%
46,665
+14
217
$5.53M 0.03%
48,198
-10,200
218
$5.42M 0.03%
+101,157
219
$5.42M 0.03%
103,458
+102,733
220
$5.39M 0.03%
101,016
-728
221
$5.38M 0.03%
58,652
+34,905
222
$5.33M 0.03%
350,000
223
$5.22M 0.03%
+302,060
224
$5.13M 0.03%
104,500
225
$5.03M 0.03%
134,390
7 8
9
10 11