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
301
$4.94M 0.02%
94,254
-50,226
302
$4.9M 0.02%
69,749
-9,714
303
$4.9M 0.02%
68,600
304
$4.89M 0.02%
47,300
-1,200
305
$4.87M 0.02%
94,328
+284
306
$4.85M 0.02%
30,778
+1,378
307
$4.84M 0.02%
108,084
-16
308
$4.78M 0.02%
107,321
+35,099
309
$4.69M 0.02%
55,014
+214
310
$4.69M 0.02%
89,300
+6,500
311
$4.68M 0.02%
211,119
+196,811
312
$4.68M 0.02%
15
-1
313
$4.67M 0.02%
61,445
+8,231
314
$4.66M 0.02%
12,800
-1,500
315
$4.66M 0.02%
45,500
-3,100
316
$4.62M 0.02%
202,705
-30,624
317
$4.6M 0.02%
147,398
+4,770
318
$4.59M 0.02%
83,800
+4,600
319
$4.59M 0.02%
33,115
+1,070
320
$4.59M 0.02%
25,000
-1,340
321
$4.56M 0.02%
44,030
-8,085
322
$4.54M 0.02%
114,666
+5,481
323
$4.53M 0.02%
144,600
+2,700
324
$4.52M 0.02%
82,100
325
$4.47M 0.02%
82,694
-15,199
11 12
13
14 15