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
376
$3.56M 0.01%
217,100
-800
377
$3.56M 0.01%
50,861
-139
378
$3.55M 0.01%
61,410
-1,000
379
$3.54M 0.01%
81,300
+2,300
380
$3.54M 0.01%
64,500
+5,000
381
$3.5M 0.01%
114,300
+200
382
$3.49M 0.01%
77,624
+5,100
383
$3.49M 0.01%
62,689
-361
384
$3.44M 0.01%
37,330
+16,279
385
$3.42M 0.01%
145,500
+4,100
386
$3.4M 0.01%
107,100
+6,600
387
$3.38M 0.01%
82,701
-80
388
$3.37M 0.01%
26,916
+16
389
$3.36M 0.01%
240,500
+96,300
390
$3.34M 0.01%
192,990
+1,300
391
$3.31M 0.01%
52,258
+2,818
392
$3.31M 0.01%
50,100
+1,300
393
$3.31M 0.01%
80,937
+4,282
394
$3.29M 0.01%
31,990
+190
395
$3.27M 0.01%
126,714
+1,514
396
$3.22M 0.01%
196,485
+130,220
397
$3.19M 0.01%
169,151
-12,240
398
$3.18M 0.01%
70,426
-11,406
399
$3.15M 0.01%
51,400
400
$3.15M 0.01%
27,583
+8,414
14 15
16
17 18