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
$45.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$172M
3 +$117M
4
LLY icon
Eli Lilly
LLY
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$98.7M

Top Sells

1 +$166M
2 +$117M
3 +$86.6M
4
ABBV icon
AbbVie
ABBV
+$75.1M
5
AAPL icon
Apple
AAPL
+$73.7M

Sector Composition

1 Technology 24.62%
2 Financials 12.55%
3 Healthcare 11.02%
4 Consumer Discretionary 9.59%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$15.1M 0.03%
33,065
-4,735
227
$15.1M 0.03%
186,227
+178,311
228
$15M 0.03%
36,215
+6,889
229
$14.9M 0.03%
760,227
+36,966
230
$14M 0.03%
241,366
-2,408
231
$14M 0.03%
82,036
-29,925
232
$13.9M 0.03%
92,778
+5,357
233
$13.7M 0.03%
153,692
+41,332
234
$13.5M 0.03%
163,512
+87,470
235
$13.5M 0.03%
123,161
+24,478
236
$13.5M 0.03%
130,690
-3,570
237
$13.3M 0.03%
280,843
+13,276
238
$13.3M 0.03%
35,558
+11,323
239
$13.3M 0.03%
473,055
+21,375
240
$13.2M 0.03%
325,154
-15,875
241
$13.1M 0.03%
770,871
+23,117
242
$12.9M 0.03%
35,980
-1,045
243
$12.9M 0.03%
126,891
-66,013
244
$12.8M 0.03%
370,687
-16,706
245
$12.8M 0.03%
127,406
+25,565
246
$12.6M 0.03%
87,874
-10,584
247
$12.6M 0.03%
211,734
+9,904
248
$12.2M 0.03%
120,060
+36,792
249
$12.1M 0.03%
148,159
-2,143
250
$12.1M 0.03%
23,647
+519