Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$553M 3.14%
21,947,712
+164,704
2
$473M 2.69%
2,387,682
+401,161
3
$433M 2.46%
3,488,460
+1,410,440
4
$430M 2.44%
9,129,152
+3,800,000
5
$377M 2.14%
3,475,304
+21,256
6
$324M 1.84%
6,188,882
+4,000,000
7
$271M 1.54%
6,353,916
+854,078
8
$240M 1.36%
2,355,281
+297,678
9
$239M 1.36%
8,520,199
+111,459
10
$226M 1.28%
4,353,260
+585,836
11
$225M 1.27%
1,228,403
-990
12
$224M 1.27%
3,434,654
+433,987
13
$215M 1.22%
2,012,462
+1,519,481
14
$210M 1.19%
2,592,811
+35,206
15
$201M 1.14%
1,813,786
+164,671
16
$198M 1.12%
4,747,029
+4,704,734
17
$196M 1.11%
4,120,107
+1,480,465
18
$196M 1.11%
4,685,540
-1,115
19
$192M 1.09%
3,988,984
+47,509
20
$187M 1.06%
3,064,392
+35,940
21
$177M 1%
1,921,050
-816,539
22
$168M 0.95%
2,243,460
+29,040
23
$165M 0.93%
12,356,245
+155,714
24
$165M 0.93%
2,681,089
+40,244
25
$163M 0.92%
2,201,890
-1,805
1
2 3 4 5