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
251
$11.9M 0.03%
145,905
+6,984
252
$11.8M 0.03%
130,395
+5,878
253
$11.6M 0.03%
79,372
+3,765
254
$11.5M 0.03%
90,352
+18,808
255
$11.5M 0.03%
206,903
+41,614
256
$11.4M 0.02%
199,757
-76,134
257
$11.3M 0.02%
362,102
+16,463
258
$11.3M 0.02%
230,000
+10,846
259
$10.8M 0.02%
68,278
+3,698
260
$10.7M 0.02%
468,036
+22,063
261
$10.7M 0.02%
54,802
+22,323
262
$10.5M 0.02%
58,661
+13,401
263
$10.5M 0.02%
309,028
+308,917
264
$10.2M 0.02%
190,654
-6,852
265
$10.1M 0.02%
29,518
+7,018
266
$10.1M 0.02%
203,656
+33,412
267
$9.83M 0.02%
57,696
-8,793
268
$9.83M 0.02%
65,877
+16,575
269
$9.78M 0.02%
50,419
+1,251
270
$9.75M 0.02%
113,820
+5,496
271
$9.74M 0.02%
67,933
+3,449
272
$9.57M 0.02%
93,666
+7,381
273
$9.31M 0.02%
185,505
+8,265
274
$9.23M 0.02%
532,079
275
$9.17M 0.02%
39,023
-375
9 10
11
12 13