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
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$133M
3
+$101M
4
WST icon
West Pharmaceutical
WST
+$93.7M
5
BLK icon
Blackrock
BLK
+$90.3M

Top Sells

1
+$233M
2
+$177M
3
+$176M
4
E icon
ENI
E
+$145M
5
CMCSA icon
Comcast
CMCSA
+$116M

Sector Composition

1 Financials 14.59%
2 Technology 14.36%
3 Healthcare 12.87%
4 Consumer Discretionary 12.78%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$804M 3.12%
9,460,580
+43,880
2
$623M 2.42%
13,462,488
-70,852
3
$593M 2.3%
10,633,880
+39,840
4
$565M 2.19%
2,069,394
-9,750
5
$536M 2.08%
5,438,537
-26,868
6
$501M 1.95%
247,390
+1,409
7
$397M 1.54%
3,649,607
-7,165
8
$366M 1.42%
2,762,801
-1,304
9
$350M 1.36%
3,999,647
+8,035
10
$348M 1.35%
4,991,576
+1,508
11
$335M 1.3%
5,012,434
+824,301
12
$322M 1.25%
3,037,744
+398,843
13
$314M 1.22%
1,600,226
+20,736
14
$305M 1.18%
3,830,654
+940,411
15
$301M 1.17%
4,672,075
+15,621
16
$295M 1.14%
3,459,497
+15,112
17
$284M 1.1%
2,138,737
+2,027
18
$280M 1.09%
14,351,596
+44,546
19
$280M 1.08%
3,786,353
+4,285
20
$278M 1.08%
3,950,897
+8,706
21
$274M 1.06%
2,168,012
-3,062
22
$274M 1.06%
1,322,161
+1,792
23
$260M 1.01%
4,892,168
+8,245
24
$259M 1.01%
3,037,757
+798,684
25
$257M 1%
2,117,906
+5,733
1
2 3 4 5