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
301
$7.55M 0.02%
+478,145
302
$7.54M 0.02%
128,068
+5,749
303
$7.48M 0.02%
53,334
+1,596
304
$7.43M 0.02%
55,124
+13,665
305
$7.43M 0.02%
223,928
-14,069
306
$7.28M 0.02%
165,383
+7,326
307
$7.28M 0.02%
479,845
-65,551
308
$7.28M 0.02%
107,414
-11,066
309
$7.27M 0.02%
77,464
310
$7.26M 0.02%
27,003
+2,442
311
$7.04M 0.02%
77,442
+4,096
312
$7.03M 0.02%
16,070
+879
313
$6.97M 0.02%
234,554
+57,260
314
$6.94M 0.02%
198,621
+56,491
315
$6.88M 0.02%
91,867
+26,381
316
$6.87M 0.02%
187,186
+186,520
317
$6.82M 0.02%
101,693
-505
318
$6.81M 0.02%
148,144
+147,824
319
$6.8M 0.01%
583,785
+27,349
320
$6.74M 0.01%
243,442
-199,000
321
$6.72M 0.01%
23,476
-19
322
$6.67M 0.01%
402,537
+18,818
323
$6.66M 0.01%
223,994
-43,776
324
$6.39M 0.01%
38,245
+11,758
325
$6.15M 0.01%
80,914
-23,902
11 12
13
14 15