Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$246M
3
+$137M
4
META icon
Meta Platforms (Facebook)
META
+$136M
5
APH icon
Amphenol
APH
+$132M

Top Sells

1
+$305M
2
+$260M
3
+$252M
4
CTAS icon
Cintas
CTAS
+$216M
5
MS icon
Morgan Stanley
MS
+$208M

Sector Composition

1 Technology 19.53%
2 Financials 15.62%
3 Consumer Discretionary 13.03%
4 Healthcare 12.56%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.47M 0.03%
277,202
-10,648
227
$9.38M 0.03%
175,823
+86,212
228
$9.17M 0.03%
89,575
-5,405
229
$9.08M 0.03%
57,083
+56,587
230
$9.04M 0.03%
175,321
-776,167
231
$9.01M 0.03%
431,499
+290,499
232
$8.99M 0.03%
98,769
-6,087
233
$8.91M 0.03%
11,432
+5,365
234
$8.77M 0.03%
96,291
-7,359
235
$8.6M 0.03%
172,395
-30,205
236
$8.51M 0.03%
61,881
-678,108
237
$8.44M 0.03%
138,903
-12,547
238
$8.43M 0.03%
49,813
+36,926
239
$8.41M 0.03%
42,448
-4,340
240
$8.18M 0.03%
173,466
-18,654
241
$8.17M 0.03%
233,336
+8,757
242
$8.04M 0.03%
101,844
+2,072
243
$8.02M 0.03%
91,993
-48,012
244
$7.84M 0.03%
380,318
-12,490
245
$7.54M 0.03%
385,914
+246,181
246
$7.28M 0.03%
207,536
-28,713
247
$7.24M 0.03%
26,901
+2,064
248
$7.04M 0.03%
61,599
-10,383
249
$7.04M 0.03%
82,543
-8,312
250
$6.94M 0.02%
12,595
+12,500
8 9
10
11 12