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
451
$2.55M 0.01%
+188,500
452
$2.55M 0.01%
16,060
-35
453
$2.52M 0.01%
35,726
+3,556
454
$2.52M 0.01%
84,651
+49,099
455
$2.52M 0.01%
16,900
456
$2.51M 0.01%
146,183
-16,492
457
$2.5M 0.01%
46,320
458
$2.5M 0.01%
39,607
-1,440
459
$2.48M 0.01%
20,749
-1,896
460
$2.48M 0.01%
53,364
+1,020
461
$2.46M 0.01%
101,700
+9,600
462
$2.46M 0.01%
97,100
463
$2.45M 0.01%
8,948
-1,801
464
$2.44M 0.01%
6,526
+1,160
465
$2.43M 0.01%
14,830
466
$2.43M 0.01%
28,265
+39
467
$2.43M 0.01%
35,822
-2,317
468
$2.43M 0.01%
47,152
-145,052
469
$2.4M 0.01%
96,400
+12,700
470
$2.4M 0.01%
30,300
+2,500
471
$2.4M 0.01%
10,100
472
$2.4M 0.01%
101,200
+5,800
473
$2.39M 0.01%
101,700
+8,200
474
$2.37M 0.01%
82,005
-6,423
475
$2.36M 0.01%
103,400
17 18
19
20 21