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
201
$9.26M 0.04%
64,147
+642
202
$9.01M 0.04%
236,684
-375,695
203
$8.86M 0.03%
213,994
+21,099
204
$8.61M 0.03%
55,231
-2,495
205
$8.51M 0.03%
101,748
-12,402
206
$8.51M 0.03%
151,493
-40,235
207
$8.48M 0.03%
225,098
-828,845
208
$8.41M 0.03%
174,516
-199,467
209
$8.27M 0.03%
48,013
-303
210
$8.17M 0.03%
404,469
-117,288
211
$8.1M 0.03%
36,006
+937
212
$8.06M 0.03%
150,730
+61,907
213
$8.05M 0.03%
53,616
+4,885
214
$7.92M 0.03%
339,137
-55,545
215
$7.87M 0.03%
145,795
+20,000
216
$7.84M 0.03%
56,460
-5,220
217
$7.79M 0.03%
31,478
-50,504
218
$7.77M 0.03%
103,766
+28,971
219
$7.68M 0.03%
50,179
+3,580
220
$7.68M 0.03%
14,947
+1,348
221
$7.53M 0.03%
1,165,420
+266,521
222
$7.42M 0.03%
102,894
+71,254
223
$7.38M 0.03%
336,420
+1,400
224
$7.27M 0.03%
1,656,177
-1,030,850
225
$7.22M 0.03%
56,756
-66
7 8
9
10 11