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
326
$4.35M 0.02%
83,197
-10,453
327
$4.32M 0.02%
84,500
328
$4.31M 0.02%
129,100
+15,500
329
$4.27M 0.02%
94,472
-22,079
330
$4.26M 0.02%
64,620
-89
331
$4.22M 0.02%
90,215
+15
332
$4.2M 0.02%
270,115
+18,015
333
$4.19M 0.02%
92,700
-11,700
334
$4.14M 0.01%
20,226
+1,472
335
$4.14M 0.01%
227,300
+16,900
336
$4.13M 0.01%
36,700
-15,900
337
$4.13M 0.01%
74,095
+95
338
$4.1M 0.01%
58,967
-2,500
339
$4.09M 0.01%
49,629
+24,129
340
$4.07M 0.01%
106,849
+149
341
$4.06M 0.01%
68,627
-1,689
342
$4.05M 0.01%
124,400
343
$4.05M 0.01%
25,376
-1,678
344
$4.05M 0.01%
63,693
+58,893
345
$4.04M 0.01%
47,800
+1,300
346
$4.02M 0.01%
194,486
+65
347
$4.01M 0.01%
33,617
+33,517
348
$3.99M 0.01%
94,949
-5,283
349
$3.98M 0.01%
30,500
+800
350
$3.94M 0.01%
52,200
+1,200
12 13
14
15 16