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
351
$5.23M 0.01%
56,983
+52,684
352
$5.21M 0.01%
184,806
+184,766
353
$5.2M 0.01%
89,687
+4,925
354
$5.18M 0.01%
58,337
+2,588
355
$5.14M 0.01%
185,036
+8,743
356
$5.14M 0.01%
26,089
-271
357
$5.01M 0.01%
178,163
+8,707
358
$5M 0.01%
441,560
359
$4.96M 0.01%
33,244
-338
360
$4.94M 0.01%
57,062
+2,314
361
$4.92M 0.01%
584,463
362
$4.87M 0.01%
32,081
+3,632
363
$4.83M 0.01%
14,939
+566
364
$4.81M 0.01%
74,812
+5,176
365
$4.8M 0.01%
121,355
+5,727
366
$4.78M 0.01%
41,430
+71
367
$4.76M 0.01%
84,375
-2,615
368
$4.73M 0.01%
30,450
+214
369
$4.71M 0.01%
124,010
+30,425
370
$4.67M 0.01%
50,179
+325
371
$4.67M 0.01%
42,011
-3,950
372
$4.58M 0.01%
17,708
+1,822
373
$4.51M 0.01%
1,564,720
374
$4.46M 0.01%
32,250
-2,493
375
$4.38M 0.01%
63,004
+2,347
13 14
15
16 17