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
276
$5.54M 0.02%
310,860
-40,148
277
$5.52M 0.02%
229,291
-17,490
278
$5.46M 0.02%
182,473
-22,825
279
$5.45M 0.02%
118,500
280
$5.44M 0.02%
246,010
-657
281
$5.42M 0.02%
62,000
282
$5.4M 0.02%
42,800
+900
283
$5.39M 0.02%
29,600
284
$5.36M 0.02%
69,400
+500
285
$5.35M 0.02%
102,800
-4,800
286
$5.33M 0.02%
71,034
+434
287
$5.29M 0.02%
69,000
+900
288
$5.26M 0.02%
69,925
+25
289
$5.2M 0.02%
167,260
-21,042
290
$5.15M 0.02%
145,648
-11,523
291
$5.14M 0.02%
107,751
+751
292
$5.11M 0.02%
84,245
+29,123
293
$5.09M 0.02%
26,510
+10
294
$5.09M 0.02%
110,439
295
$5.05M 0.02%
178,922
296
$5.04M 0.02%
50,824
+266
297
$5.04M 0.02%
52,419
-2,381
298
$5.03M 0.02%
46,100
+2,000
299
$4.99M 0.02%
20,219
-410,778
300
$4.95M 0.02%
149,382
-19,263
10 11
12
13 14