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
476
$2.36M 0.01%
35,698
+16,299
477
$2.36M 0.01%
19,153
+3,347
478
$2.32M 0.01%
127,900
-8,200
479
$2.31M 0.01%
43,156
-10,455
480
$2.31M 0.01%
+51,310
481
$2.29M 0.01%
20,929
-428
482
$2.29M 0.01%
23,600
+300
483
$2.29M 0.01%
17,300
+11,600
484
$2.27M 0.01%
31,863
+8,390
485
$2.27M 0.01%
38,100
+3,360
486
$2.24M 0.01%
20,632
-68,320
487
$2.24M 0.01%
60,500
+2,300
488
$2.23M 0.01%
97,600
+93,800
489
$2.22M 0.01%
116,200
-7,500
490
$2.21M 0.01%
39,875
+4,983
491
$2.19M 0.01%
73,100
-8,200
492
$2.19M 0.01%
85,800
+4,200
493
$2.17M 0.01%
45,300
+5,200
494
$2.15M 0.01%
16,900
-160
495
$2.15M 0.01%
39,500
+3,300
496
$2.15M 0.01%
31,100
+11,500
497
$2.14M 0.01%
114,000
-800
498
$2.13M 0.01%
45,093
+3,693
499
$2.12M 0.01%
94,296
+8,941
500
$2.1M 0.01%
25,878
+1,440
18 19
20
21 22