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
401
$1.06M ﹤0.01%
3,736
-694,687
402
$1.03M ﹤0.01%
17,835
-773
403
$1.03M ﹤0.01%
11,982
-600
404
$1.02M ﹤0.01%
14,547
+360
405
$1.02M ﹤0.01%
10,546
406
$1.01M ﹤0.01%
17,302
+1,004
407
$1.01M ﹤0.01%
9,813
+203
408
$999K ﹤0.01%
9,082
-3,773
409
$995K ﹤0.01%
1,879
+693
410
$994K ﹤0.01%
5,091
+1,089
411
$991K ﹤0.01%
9,781
-1,279
412
$988K ﹤0.01%
39,174
-62,208
413
$984K ﹤0.01%
25,749
-539
414
$979K ﹤0.01%
23,924
+1,883
415
$975K ﹤0.01%
11,433
-1,756
416
$975K ﹤0.01%
15,912
417
$967K ﹤0.01%
73,185
418
$945K ﹤0.01%
10,977
-3,500
419
$944K ﹤0.01%
27,690
-1,935
420
$942K ﹤0.01%
8,088
-663
421
$941K ﹤0.01%
13,685
+209
422
$935K ﹤0.01%
5,385
+150
423
$924K ﹤0.01%
10,764
+909
424
$921K ﹤0.01%
10,173
-478
425
$921K ﹤0.01%
4,393
-341