Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
26
$239M 0.85%
821,995
-113,919
27
$233M 0.83%
1,873,602
-1,056,742
28
$227M 0.81%
831,164
-21,639
29
$225M 0.8%
8,431,175
-2,150,000
30
$219M 0.78%
988,389
-319,026
31
$216M 0.77%
3,119,890
-837,071
32
$215M 0.77%
1,035,208
-3,359
33
$210M 0.75%
2,593,956
-610,762
34
$208M 0.74%
1,671,958
-2,781
35
$199M 0.71%
1,916,669
+132,946
36
$193M 0.69%
1,681,497
+235,248
37
$188M 0.67%
3,402,311
+117,632
38
$182M 0.65%
2,057,524
-773,695
39
$179M 0.64%
3,384,871
+455,948
40
$177M 0.63%
4,339,627
+26,495
41
$174M 0.62%
1,172,136
-114,920
42
$172M 0.62%
2,153,556
-203,535
43
$172M 0.61%
597,216
-136,706
44
$169M 0.6%
1,048,933
+1,758
45
$166M 0.59%
2,901,031
-299,698
46
$166M 0.59%
560,420
+248,597
47
$162M 0.58%
1,217,310
+131,866
48
$159M 0.57%
584,266
-55,747
49
$159M 0.57%
2,626,740
+3,866
50
$156M 0.56%
613,836
-224,663
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