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
251
$6.84M 0.02%
46,850
+1,877
252
$6.81M 0.02%
37,422
+788
253
$6.76M 0.02%
57,073
+52,942
254
$6.57M 0.02%
80,319
+3,460
255
$6.49M 0.02%
116,475
-21,193
256
$6.41M 0.02%
369,240
-36,245
257
$6.28M 0.02%
326,536
258
$6.26M 0.02%
56,128
+3,018
259
$6.15M 0.02%
101,942
-6,111
260
$6.13M 0.02%
32,476
+1,569
261
$5.97M 0.02%
62,600
+500
262
$5.91M 0.02%
39,896
+872
263
$5.83M 0.02%
204,054
+64,872
264
$5.79M 0.02%
169,916
-8,945,037
265
$5.78M 0.02%
206,295
266
$5.74M 0.02%
59,700
+200
267
$5.71M 0.02%
101,222
+22
268
$5.7M 0.02%
167,130
+90,492
269
$5.7M 0.02%
194,514
270
$5.69M 0.02%
207,915
-18,910
271
$5.66M 0.02%
53,443
-20,382
272
$5.63M 0.02%
98,539
-4,670
273
$5.61M 0.02%
62,400
-500
274
$5.57M 0.02%
75,641
-6,630
275
$5.55M 0.02%
107,479
-18,395
9 10
11
12 13