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
401
$3.34M 0.01%
57,242
+31,024
402
$3.31M 0.01%
38,179
+5,946
403
$3.26M 0.01%
9,902
+57
404
$3.21M 0.01%
21,007
+510
405
$3.17M 0.01%
89,027
-12,819
406
$3.07M 0.01%
3,535
+93
407
$3.06M 0.01%
34,674
+353
408
$3.06M 0.01%
11,200
+2,118
409
$3.04M 0.01%
74,955
-610
410
$3.01M 0.01%
73,100
-10,450
411
$3M 0.01%
42,900
-5,311
412
$2.99M 0.01%
44,674
+175
413
$2.98M 0.01%
1,175
-124
414
$2.94M 0.01%
39,845
+69
415
$2.91M 0.01%
107,475
+1,137
416
$2.89M 0.01%
36,999
-799
417
$2.86M 0.01%
6,511
-368
418
$2.86M 0.01%
31,352
+1,824
419
$2.82M 0.01%
29,927
-700
420
$2.81M 0.01%
4,063
-31
421
$2.81M 0.01%
357,287
422
$2.8M 0.01%
570,590
423
$2.79M 0.01%
43,690
+4,723
424
$2.75M 0.01%
63,427
-32
425
$2.74M 0.01%
5,667
+334
15 16
17
18 19