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
551
$1.74M 0.01%
8,407
+7,555
552
$1.74M 0.01%
26,100
+3,300
553
$1.74M 0.01%
23,800
+800
554
$1.73M 0.01%
37,266
+466
555
$1.73M 0.01%
30,380
-1,520
556
$1.71M 0.01%
59,100
557
$1.71M 0.01%
13,335
+1,884
558
$1.71M 0.01%
66,600
+7,100
559
$1.7M 0.01%
45,566
560
$1.69M 0.01%
10,592
-6,767
561
$1.68M 0.01%
93,495
-1,401
562
$1.68M 0.01%
30,366
563
$1.68M 0.01%
78,700
564
$1.67M 0.01%
99,475
565
$1.67M 0.01%
13,933
+1,608
566
$1.65M 0.01%
11,500
-660
567
$1.64M 0.01%
42,200
+100
568
$1.63M 0.01%
6,134
-2,550
569
$1.63M 0.01%
151,000
570
$1.62M 0.01%
27,796
-189,500
571
$1.62M 0.01%
34,105
-5,600
572
$1.61M 0.01%
8,221
-1,323,784
573
$1.61M 0.01%
37,900
+3,000
574
$1.6M 0.01%
22,100
-3,300
575
$1.59M 0.01%
17,900
+1,600
21 22
23
24 25