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
$49.9B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$195M
3
+$147M
4
NOC icon
Northrop Grumman
NOC
+$140M
5
ADBE icon
Adobe
ADBE
+$121M

Top Sells

1
+$304M
2
+$198M
3
+$178M
4
CMCSA icon
Comcast
CMCSA
+$170M
5
V icon
Visa
V
+$150M

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 12.92%
3 Financials 12.8%
4 Healthcare 12.72%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.83B 5.68%
8,427,967
+436,071
2
$2.65B 5.3%
14,904,754
-114,440
3
$2.06B 4.13%
14,262,000
+403,720
4
$1.55B 3.11%
9,319,960
+139,140
5
$1.22B 2.44%
3,621,382
+42,935
6
$1.14B 2.28%
25,620,019
+429,851
7
$955M 1.91%
6,029,146
+96,150
8
$924M 1.85%
1,839,233
+30,961
9
$921M 1.85%
7,115,897
-1,526,610
10
$886M 1.78%
4,088,058
-693,113
11
$632M 1.27%
946,640
+79,802
12
$622M 1.25%
3,732,280
+32,682
13
$618M 1.24%
2,118,524
+33,590
14
$598M 1.2%
3,623,765
+499,369
15
$596M 1.19%
3,162,759
+46,445
16
$574M 1.15%
2,034,365
+29,048
17
$555M 1.11%
1,897,416
+307,562
18
$547M 1.1%
1,146,135
+14,795
19
$528M 1.06%
4,498,430
+595,517
20
$519M 1.04%
2,059,185
-557,257
21
$517M 1.04%
17,583,490
+9,942,150
22
$491M 0.98%
2,826,984
+48,433
23
$489M 0.98%
2,002,358
+194,242
24
$473M 0.95%
1,083,516
-2,177
25
$435M 0.87%
2,517,108
+32,869
1
2 3 4 5