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
326
$6.13M 0.01%
61,911
-14,453
327
$6.12M 0.01%
179,956
+54,049
328
$6.12M 0.01%
47,473
-1,200
329
$6.07M 0.01%
49,409
+1,893
330
$6.06M 0.01%
70,659
-1,185
331
$6.04M 0.01%
87,012
-11,958
332
$6.03M 0.01%
200,000
333
$5.91M 0.01%
132,245
-165,806
334
$5.91M 0.01%
171,170
+17,148
335
$5.89M 0.01%
34,341
-1,350
336
$5.81M 0.01%
68,215
+68,180
337
$5.69M 0.01%
56,493
+2,472
338
$5.63M 0.01%
27,766
-4,326
339
$5.58M 0.01%
241,337
340
$5.52M 0.01%
74,050
-17,252
341
$5.52M 0.01%
126,275
+9,511
342
$5.48M 0.01%
126,872
+110
343
$5.47M 0.01%
50,494
+134
344
$5.46M 0.01%
94,106
-2,290
345
$5.38M 0.01%
128,928
+46,805
346
$5.37M 0.01%
109,207
-41,360
347
$5.37M 0.01%
704,611
+33,122
348
$5.35M 0.01%
185,396
+8,528
349
$5.35M 0.01%
246,640
-594
350
$5.33M 0.01%
173,858
+1,892