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
276
$9.11M 0.02%
17,836
-1,574
277
$9.05M 0.02%
123,291
+5,325
278
$8.96M 0.02%
161,908
+7,570
279
$8.91M 0.02%
50,403
+1,148
280
$8.86M 0.02%
47,980
+333
281
$8.79M 0.02%
503,470
+24,499
282
$8.64M 0.02%
229,864
+87,576
283
$8.63M 0.02%
265,954
-656
284
$8.61M 0.02%
189,154
+79,013
285
$8.58M 0.02%
108,805
+5,106
286
$8.47M 0.02%
143,940
+6,377
287
$8.45M 0.02%
273,171
+271,142
288
$8.14M 0.02%
103,449
+4,639
289
$8.06M 0.02%
59,971
+1,438
290
$8.04M 0.02%
32,130
+2,419
291
$7.99M 0.02%
118,548
+5,021
292
$7.98M 0.02%
708,384
293
$7.97M 0.02%
172,378
+53,696
294
$7.95M 0.02%
74,777
-4
295
$7.89M 0.02%
542,925
+25,038
296
$7.85M 0.02%
104,448
+515
297
$7.83M 0.02%
190,631
+1,067
298
$7.72M 0.02%
163,241
+46,968
299
$7.71M 0.02%
82,906
+3,874
300
$7.63M 0.02%
28,676
-1,484