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
351
$3.94M 0.01%
44,924
-77,569
352
$3.93M 0.01%
148,974
+8,095
353
$3.92M 0.01%
88,578
+1,307
354
$3.92M 0.01%
26,367
-228
355
$3.91M 0.01%
20,220
-852
356
$3.87M 0.01%
70,270
-1,575
357
$3.84M 0.01%
15,984
+2,158
358
$3.84M 0.01%
74,884
+8,184
359
$3.83M 0.01%
166,400
+13,300
360
$3.82M 0.01%
86,055
-641
361
$3.8M 0.01%
37,500
+1,600
362
$3.77M 0.01%
61,400
+2,000
363
$3.73M 0.01%
170,977
+1,766
364
$3.72M 0.01%
79,000
+1,800
365
$3.72M 0.01%
109,118
+200
366
$3.71M 0.01%
250,000
367
$3.7M 0.01%
55,100
+2,100
368
$3.69M 0.01%
49,700
-3,700
369
$3.67M 0.01%
17,042
-2,295
370
$3.66M 0.01%
168,000
371
$3.66M 0.01%
94,900
372
$3.62M 0.01%
119,000
+1,000
373
$3.61M 0.01%
228,298
-14,641
374
$3.57M 0.01%
66,400
+2,800
375
$3.56M 0.01%
55,724
+24
13 14
15
16 17