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
526
$1.92M 0.01%
33,700
+1,200
527
$1.91M 0.01%
93,675
+4,775
528
$1.91M 0.01%
46,375
529
$1.9M 0.01%
44,700
+1,100
530
$1.9M 0.01%
44,240
+2,240
531
$1.9M 0.01%
+285,714
532
$1.88M 0.01%
5,408
+400
533
$1.87M 0.01%
43,257
-267
534
$1.85M 0.01%
21,774
-1,431
535
$1.85M 0.01%
72,140
-4,422
536
$1.85M 0.01%
40,000
+3,000
537
$1.84M 0.01%
28,777
-3,854
538
$1.83M 0.01%
33,000
-1,100
539
$1.83M 0.01%
16,605
+16,575
540
$1.82M 0.01%
27,486
+1,491
541
$1.82M 0.01%
111,302
-3,602
542
$1.81M 0.01%
41,800
+3,700
543
$1.81M 0.01%
34,600
-9,800
544
$1.81M 0.01%
40,299
+2,094
545
$1.8M 0.01%
56,600
+21,700
546
$1.8M 0.01%
105,900
+9,600
547
$1.79M 0.01%
63,600
+50,400
548
$1.77M 0.01%
35,070
549
$1.76M 0.01%
36,679
+31,513
550
$1.75M 0.01%
2,481
-285
20 21
22
23 24