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
601
$1.45M 0.01%
50,764
-15,954
602
$1.45M 0.01%
25,953
-2,890
603
$1.44M 0.01%
47,754
+54
604
$1.44M 0.01%
67,600
+2,200
605
$1.43M 0.01%
12,287
-2,613
606
$1.43M 0.01%
83,400
+1,300
607
$1.42M 0.01%
93,500
+4,200
608
$1.42M 0.01%
14,664
+586
609
$1.42M 0.01%
18,706
-3,498
610
$1.41M 0.01%
129,600
611
$1.41M 0.01%
25,659
-6,945
612
$1.39M 0.01%
408,214
+406,362
613
$1.38M ﹤0.01%
30,333
614
$1.38M ﹤0.01%
50,400
615
$1.38M ﹤0.01%
15,000
-4,100
616
$1.38M ﹤0.01%
57,941
+21,729
617
$1.37M ﹤0.01%
7,201
-3,600
618
$1.36M ﹤0.01%
20,323
-4,171
619
$1.36M ﹤0.01%
29,888
+3,230
620
$1.35M ﹤0.01%
17,714
+14
621
$1.35M ﹤0.01%
90,400
+28,400
622
$1.35M ﹤0.01%
26,763
-520
623
$1.34M ﹤0.01%
68,900
+3,000
624
$1.34M ﹤0.01%
5,798
-1,185
625
$1.34M ﹤0.01%
56,397
+9,463
23 24
25
26 27