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
201
$16.2M 0.03%
258,515
-8,273
202
$14.2M 0.03%
96,307
+20,485
203
$14.1M 0.03%
125,533
-40,000
204
$13.6M 0.03%
241,337
205
$13.1M 0.03%
36,239
-1,407
206
$13.1M 0.03%
323,714
+150,000
207
$12.2M 0.03%
111,146
+3,799
208
$12M 0.03%
41,982
+6,157
209
$11.8M 0.02%
228,513
+27,844
210
$11.3M 0.02%
202,321
+13,642
211
$11.2M 0.02%
438,054
212
$11M 0.02%
43,968
+5,375
213
$10.8M 0.02%
537,647
214
$10.3M 0.02%
101,620
-64,762
215
$10.1M 0.02%
478,474
+192,318
216
$9.69M 0.02%
95,978
+93,500
217
$9.67M 0.02%
+152,000
218
$9.54M 0.02%
382,822
+109,855
219
$9.49M 0.02%
170,812
+56,292
220
$9.26M 0.02%
1,199,872
-8,180
221
$8.99M 0.02%
54,271
-72,711
222
$8.98M 0.02%
65,466
-9,066
223
$8.78M 0.02%
177,235
+28,260
224
$8.53M 0.02%
47,194
-1,768
225
$8.41M 0.02%
188,767
7 8
9
10 11