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
$45.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$172M
3
+$117M
4
LLY icon
Eli Lilly
LLY
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$98.7M

Top Sells

1
+$166M
2
+$117M
3
+$86.6M
4
ABBV icon
AbbVie
ABBV
+$75.1M
5
AAPL icon
Apple
AAPL
+$73.7M

Sector Composition

1 Technology 24.62%
2 Financials 12.55%
3 Healthcare 11.02%
4 Consumer Discretionary 9.59%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.11M ﹤0.01%
11,859
-169
602
$1.1M ﹤0.01%
10,677
+4,520
603
$1.1M ﹤0.01%
33,127
-4,908
604
$1.09M ﹤0.01%
18,064
-5,540
605
$1.09M ﹤0.01%
18,802
-31,223
606
$1.08M ﹤0.01%
5,308
+465
607
$1.07M ﹤0.01%
7,520
+473
608
$1.07M ﹤0.01%
97,143
609
$1.06M ﹤0.01%
12,250
+62
610
$1.06M ﹤0.01%
15,552
-73,145
611
$1.06M ﹤0.01%
18,940
+9,352
612
$1.06M ﹤0.01%
35,989
-481
613
$1.05M ﹤0.01%
4,668
+28
614
$1.05M ﹤0.01%
13,682
+59
615
$1.04M ﹤0.01%
9,878
+4,014
616
$1.04M ﹤0.01%
28,132
+4,814
617
$1.04M ﹤0.01%
18,108
+3,075
618
$1.03M ﹤0.01%
701
-17
619
$1.02M ﹤0.01%
8,396
+1,805
620
$1.02M ﹤0.01%
1,958
-9
621
$1.01M ﹤0.01%
12,359
+1
622
$1M ﹤0.01%
9,596
+6,567
623
$996K ﹤0.01%
13,483
+219
624
$991K ﹤0.01%
3,024
+13
625
$990K ﹤0.01%
15,927
23 24
25
26 27