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
576
$1.58M 0.01%
38,742
-10,600
577
$1.57M 0.01%
+43,628
578
$1.57M 0.01%
17,100
+8,800
579
$1.57M 0.01%
86,700
+77,100
580
$1.57M 0.01%
29,223
+4,752
581
$1.56M 0.01%
88,845
-2,692
582
$1.56M 0.01%
75,497
-257,511
583
$1.56M 0.01%
56,600
+5,500
584
$1.55M 0.01%
49,636
+2,336
585
$1.54M 0.01%
102,500
586
$1.53M 0.01%
78,400
-4,600
587
$1.52M 0.01%
30,496
+25,737
588
$1.52M 0.01%
92,417
+4,200
589
$1.52M 0.01%
58,728
-12,018
590
$1.51M 0.01%
14,900
591
$1.51M 0.01%
18,500
-7,200
592
$1.5M 0.01%
16,099
-350
593
$1.49M 0.01%
13,117
+327
594
$1.49M 0.01%
44,300
+26,700
595
$1.48M 0.01%
42,700
596
$1.47M 0.01%
36,667
-3,080
597
$1.46M 0.01%
14,000
+3,800
598
$1.46M 0.01%
21,907
+21,575
599
$1.46M 0.01%
38,855
+3,000
600
$1.45M 0.01%
30,473
+4,016
22 23
24
25 26