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
26
$364M 0.79%
2,455,214
+1,814,350
27
$362M 0.78%
4,966,612
+43,806
28
$345M 0.75%
478,148
-93,257
29
$339M 0.74%
1,496,991
+140,311
30
$334M 0.73%
2,694,160
-1,508,799
31
$294M 0.64%
1,579,309
+6,321
32
$294M 0.64%
1,015,288
+1,622
33
$284M 0.62%
4,233,139
+153,980
34
$280M 0.61%
2,892,526
+899,945
35
$268M 0.58%
2,009,769
+73,629
36
$263M 0.57%
2,650,268
+33,676
37
$262M 0.57%
3,570,252
+144,660
38
$261M 0.57%
1,090,803
-147,889
39
$254M 0.55%
4,178,304
+4,943
40
$251M 0.54%
1,223,457
+12,721
41
$244M 0.53%
4,287,739
+181,771
42
$242M 0.52%
1,384,606
+8,942
43
$242M 0.52%
757,399
-210,947
44
$240M 0.52%
3,388,118
+27,700
45
$233M 0.51%
4,322,556
+996,902
46
$230M 0.5%
1,906,922
+13,354
47
$230M 0.5%
1,425,400
+143,782
48
$229M 0.5%
6,735,611
+3,934,955
49
$222M 0.48%
5,792,806
+523,639
50
$215M 0.47%
138,009
+6,234
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