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
$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
1
$664M 2.58%
12,697,200
+22,820
2
$602M 2.34%
14,220,912
-1,047,504
3
$545M 2.12%
9,321,280
-416,000
4
$472M 1.83%
3,936,644
-319,662
5
$470M 1.82%
1,748,376
-227,417
6
$463M 1.8%
5,411,032
-23,339
7
$423M 1.64%
243,372
-50,549
8
$334M 1.3%
3,546,433
-7,665
9
$326M 1.26%
1,734,840
-55,130
10
$325M 1.26%
3,947,981
+1,231
11
$314M 1.22%
2,750,478
-758,261
12
$305M 1.19%
2,125,785
-7,552
13
$295M 1.15%
3,836,438
+159,496
14
$286M 1.11%
2,740,295
+35,095
15
$285M 1.11%
14,150,163
+2,084,290
16
$279M 1.08%
4,603,306
+17,803
17
$272M 1.06%
5,186,989
+660,646
18
$270M 1.05%
4,927,160
+34,088
19
$269M 1.04%
3,614,446
+1,046,229
20
$268M 1.04%
3,168,131
-8,975
21
$266M 1.03%
1,820,958
+136
22
$261M 1.01%
3,209,671
+263,982
23
$259M 1.01%
1,914,180
-75,130
24
$254M 0.98%
1,815,032
-68,365
25
$252M 0.98%
4,706,827
+517,890
1
2 3 4 5