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
351
$1.57M ﹤0.01%
18,765
+574
352
$1.56M ﹤0.01%
7,219
-310,952
353
$1.55M ﹤0.01%
10,292
+7,715
354
$1.52M ﹤0.01%
8,472
+65
355
$1.52M ﹤0.01%
9,868
-2,159
356
$1.5M ﹤0.01%
9,725
+774
357
$1.5M ﹤0.01%
35,367
-20
358
$1.49M ﹤0.01%
+5,044
359
$1.48M ﹤0.01%
6,400
360
$1.48M ﹤0.01%
6,050
-898
361
$1.47M ﹤0.01%
27,740
-4,158
362
$1.47M ﹤0.01%
6,921
-541
363
$1.46M ﹤0.01%
15,192
+25
364
$1.45M ﹤0.01%
17,106
-8,294
365
$1.42M ﹤0.01%
12,352
-1,431
366
$1.41M ﹤0.01%
9,968
-1,305
367
$1.41M ﹤0.01%
23,077
368
$1.37M ﹤0.01%
49,929
-6,862
369
$1.36M ﹤0.01%
12,347
+11,870
370
$1.32M ﹤0.01%
20,998
-6,018
371
$1.31M ﹤0.01%
+35,003
372
$1.27M ﹤0.01%
11,505
-3,837
373
$1.27M ﹤0.01%
4,430
+2,792
374
$1.26M ﹤0.01%
1,575
-12
375
$1.26M ﹤0.01%
52,267
+9,800