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
$46.1B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$175M
3
+$171M
4
AVTR icon
Avantor
AVTR
+$157M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$150M

Top Sells

1
+$197M
2
+$187M
3
+$177M
4
FISV
Fiserv Inc
FISV
+$152M
5
PG icon
Procter & Gamble
PG
+$145M

Sector Composition

1 Technology 20.61%
2 Financials 14.23%
3 Consumer Discretionary 13.38%
4 Healthcare 12.05%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.72M 0.02%
70,760
-8,663
227
$9.5M 0.02%
40,213
+1,787
228
$8.3M 0.02%
43,510
+2,618
229
$8.24M 0.02%
159,979
-13,962
230
$8.09M 0.02%
304,762
231
$8.04M 0.02%
40,588
+347
232
$7.68M 0.02%
144,933
+3,321
233
$7.66M 0.02%
46,243
-17,387
234
$7.61M 0.02%
28,049
+54
235
$7.6M 0.02%
12,030
+28
236
$7.45M 0.02%
53,183
-2,910
237
$7.03M 0.02%
267,431
-87,895
238
$6.95M 0.02%
89,737
-4,073
239
$6.74M 0.01%
172,078
-747
240
$6.68M 0.01%
70,306
+11,442
241
$6.35M 0.01%
100,356
+667
242
$6.18M 0.01%
+22,500
243
$6.16M 0.01%
109,740
-3,357
244
$6.09M 0.01%
26,522
+1,873
245
$5.93M 0.01%
75,222
-144
246
$5.8M 0.01%
24,206
+283
247
$5.54M 0.01%
254,685
-7,491
248
$5.52M 0.01%
82,347
+17,857
249
$5.4M 0.01%
11,011
+145
250
$5.37M 0.01%
37,689
-1,737
8 9
10
11 12