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
376
$4.38M 0.01%
1,420
-149
377
$4.35M 0.01%
126,068
+657
378
$4.33M 0.01%
41,259
+1,932
379
$4.23M 0.01%
9,731
+1,493
380
$4.22M 0.01%
3,787
+1,516
381
$4.21M 0.01%
153,982
-686
382
$4.14M 0.01%
116,396
-55
383
$4.05M 0.01%
62,432
+79
384
$3.8M 0.01%
52,573
+8,960
385
$3.8M 0.01%
19,822
+279
386
$3.8M 0.01%
30,041
+16,810
387
$3.75M 0.01%
8,571
+41
388
$3.73M 0.01%
8,986
+2,382
389
$3.69M 0.01%
45,572
-6,455
390
$3.69M 0.01%
71,593
-1,567
391
$3.67M 0.01%
53,322
-546
392
$3.67M 0.01%
24,275
-45
393
$3.57M 0.01%
14,504
+2,268
394
$3.57M 0.01%
12,082
+88
395
$3.48M 0.01%
115,229
+65,660
396
$3.44M 0.01%
19,657
+2,559
397
$3.43M 0.01%
98,084
-1,018
398
$3.39M 0.01%
83,013
+1,364
399
$3.35M 0.01%
15,164
+2,732
400
$3.34M 0.01%
26,739
-162