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
501
$2.09M 0.01%
86,998
-12,384
502
$2.09M 0.01%
14,196
-14,902
503
$2.09M 0.01%
4,425
+25
504
$2.08M 0.01%
105,100
+6,600
505
$2.08M 0.01%
5,056
+3,236
506
$2.08M 0.01%
22,232
-2,701
507
$2.07M 0.01%
109,335
508
$2.07M 0.01%
93,200
+3,600
509
$2.07M 0.01%
45,180
+800
510
$2.05M 0.01%
81,300
+1,800
511
$2.05M 0.01%
46,060
+1,190
512
$2.05M 0.01%
79,200
+4,100
513
$2.05M 0.01%
88,215
-11,367
514
$2.04M 0.01%
110,900
+11,000
515
$2.04M 0.01%
23,779
+610
516
$2.04M 0.01%
11,355
-718
517
$2.03M 0.01%
39,992
-11,764
518
$2.03M 0.01%
194,100
+42,300
519
$2.01M 0.01%
7,261
-1,503
520
$1.99M 0.01%
138,336
+37,436
521
$1.99M 0.01%
161,759
-14,138
522
$1.98M 0.01%
24,190
523
$1.97M 0.01%
32,860
+3,740
524
$1.95M 0.01%
41,805
+24,400
525
$1.93M 0.01%
17,000
+9,900
19 20
21
22 23