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
426
$2.74M 0.01%
5,334
-420
427
$2.7M 0.01%
48,585
+2,537
428
$2.7M 0.01%
26,368
+169
429
$2.69M 0.01%
688,420
430
$2.68M 0.01%
12,879
-1,427
431
$2.65M 0.01%
12,821
-382
432
$2.65M 0.01%
33,208
+1,441
433
$2.65M 0.01%
13,897
-3,254
434
$2.63M 0.01%
18,539
+1,210
435
$2.61M 0.01%
694,265
436
$2.61M 0.01%
18,117
+4
437
$2.6M 0.01%
21,621
-1,631
438
$2.58M 0.01%
111,649
+3,797
439
$2.56M 0.01%
53,779
-4,941
440
$2.52M 0.01%
18,805
+2,040
441
$2.48M 0.01%
545,797
+23,811
442
$2.46M 0.01%
208,610
443
$2.45M 0.01%
117,392
+653
444
$2.42M 0.01%
183,402
-27,446
445
$2.4M 0.01%
282,065
446
$2.4M 0.01%
2,166
+54
447
$2.4M 0.01%
33,303
-2,125
448
$2.39M 0.01%
34,237
-1,527
449
$2.36M 0.01%
3,658
+535
450
$2.35M 0.01%
76,389
+3,746