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
326
$1.83M ﹤0.01%
23,105
+3,627
327
$1.8M ﹤0.01%
7,319
+364
328
$1.79M ﹤0.01%
26,580
+3,075
329
$1.77M ﹤0.01%
10,292
-288
330
$1.75M ﹤0.01%
12,399
+319
331
$1.74M ﹤0.01%
31,664
332
$1.73M ﹤0.01%
100,310
-1,233
333
$1.73M ﹤0.01%
23,827
-50,427
334
$1.71M ﹤0.01%
5,732
+5
335
$1.69M ﹤0.01%
8,220
+350
336
$1.69M ﹤0.01%
19,480
-3,323
337
$1.69M ﹤0.01%
86,000
338
$1.68M ﹤0.01%
52,470
+4,452
339
$1.66M ﹤0.01%
55,050
-223
340
$1.66M ﹤0.01%
6,456
-2,940
341
$1.66M ﹤0.01%
7,896
+5,440
342
$1.65M ﹤0.01%
4,787
+389
343
$1.64M ﹤0.01%
19,400
344
$1.64M ﹤0.01%
11,102
+837
345
$1.64M ﹤0.01%
17,074
+2,058
346
$1.61M ﹤0.01%
82,760
+77,620
347
$1.58M ﹤0.01%
7,299
+2,287
348
$1.58M ﹤0.01%
23,183
+2,298
349
$1.58M ﹤0.01%
4,397
+457
350
$1.57M ﹤0.01%
8,415
-3,410
12 13
14
15 16