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
$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
1
$2.67B 5.6%
8,658,297
+230,330
2
$2.62B 5.5%
15,023,833
+119,079
3
$2.01B 4.21%
14,373,480
+111,480
4
$1.65B 3.47%
10,144,660
+824,700
5
$1.02B 2.14%
24,794,795
-825,224
6
$953M 2%
1,869,562
+30,329
7
$924M 1.94%
4,166,685
+78,627
8
$835M 1.75%
6,125,667
+96,521
9
$785M 1.65%
4,817,945
+319,515
10
$637M 1.34%
2,332,813
+273,628
11
$636M 1.33%
23,297,660
+5,714,170
12
$627M 1.32%
4,939,595
-2,176,302
13
$568M 1.19%
961,487
+14,847
14
$561M 1.18%
2,157,946
+39,422
15
$534M 1.12%
1,177,714
+31,579
16
$484M 1.02%
1,927,402
+29,986
17
$481M 1.01%
2,872,131
+45,147
18
$457M 0.96%
2,493,262
-669,497
19
$437M 0.92%
5,188,611
+92,526
20
$437M 0.92%
4,367,915
+68,845
21
$434M 0.91%
1,953,177
-1,668,205
22
$425M 0.89%
941,145
+737,047
23
$415M 0.87%
3,083,193
-649,087
24
$400M 0.84%
895,201
-185,211
25
$387M 0.81%
2,548,061
+30,953
1
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