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
26
$375M 0.82%
6,431,437
+1,320,471
27
$339M 0.75%
4,548,028
-7,735
28
$339M 0.74%
4,078,250
-3,310
29
$337M 0.74%
857,386
+27,305
30
$336M 0.74%
7,256,637
+1,332,801
31
$332M 0.73%
5,511,065
+87,301
32
$319M 0.7%
251,269
-11,481
33
$310M 0.68%
1,491,969
+13,453
34
$292M 0.64%
736,498
+4,849
35
$288M 0.63%
4,010,519
+1,129,107
36
$286M 0.63%
6,645,727
-1,695,041
37
$279M 0.61%
797,132
-166,404
38
$276M 0.61%
627,593
-53,456
39
$269M 0.59%
2,243,535
-723,266
40
$265M 0.58%
2,404,873
-6,182
41
$252M 0.55%
1,281,193
-9,636
42
$248M 0.54%
1,767,656
-791
43
$243M 0.53%
4,010,550
+29,325
44
$239M 0.53%
1,412,020
-233,212
45
$235M 0.52%
2,091,549
-107,581
46
$225M 0.49%
13,973,703
+916,501
47
$220M 0.48%
1,944,605
-225,846
48
$216M 0.48%
3,031,618
-50,124
49
$216M 0.47%
2,885,290
-54,375
50
$214M 0.47%
575,835
+1,248
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