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
$46.1B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$175M
3
+$171M
4
AVTR icon
Avantor
AVTR
+$157M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$150M

Top Sells

1
+$197M
2
+$187M
3
+$177M
4
FISV
Fiserv Inc
FISV
+$152M
5
PG icon
Procter & Gamble
PG
+$145M

Sector Composition

1 Technology 20.61%
2 Financials 14.23%
3 Consumer Discretionary 13.38%
4 Healthcare 12.05%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.47M 0.01%
15,535
-3,752
302
$2.32M 0.01%
14,830
303
$2.29M 0.01%
7,185
+2,282
304
$2.17M ﹤0.01%
47,310
-30
305
$2.17M ﹤0.01%
18,000
306
$2.15M ﹤0.01%
21,107
+168
307
$2.14M ﹤0.01%
4,893
+90
308
$2.13M ﹤0.01%
7,820
+3,038
309
$2.12M ﹤0.01%
6,029
-120
310
$2.12M ﹤0.01%
5,578
+337
311
$2.1M ﹤0.01%
47,436
+14,303
312
$2.06M ﹤0.01%
33,860
-1,996
313
$2.06M ﹤0.01%
8,666
-21
314
$2.01M ﹤0.01%
22,065
+803
315
$2M ﹤0.01%
914
+4
316
$1.99M ﹤0.01%
44,031
-229
317
$1.98M ﹤0.01%
8,483
+45
318
$1.98M ﹤0.01%
122,954
319
$1.97M ﹤0.01%
37,537
-3,366,717
320
$1.93M ﹤0.01%
18,024
-1,172
321
$1.93M ﹤0.01%
4,106
+47
322
$1.87M ﹤0.01%
1,352
-91
323
$1.86M ﹤0.01%
49,965
-5,645
324
$1.85M ﹤0.01%
+72,334
325
$1.85M ﹤0.01%
22,745
-2,414
11 12
13
14 15