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
626
$1.33M ﹤0.01%
24,052
+4,146
627
$1.33M ﹤0.01%
49,511
-4,116
628
$1.33M ﹤0.01%
36,806
+1,086
629
$1.33M ﹤0.01%
15,284
+3,238
630
$1.33M ﹤0.01%
+28,402
631
$1.32M ﹤0.01%
32,927
-23,973
632
$1.32M ﹤0.01%
7,867
+1,087
633
$1.31M ﹤0.01%
50,000
634
$1.31M ﹤0.01%
32,100
635
$1.3M ﹤0.01%
7,400
+1,000
636
$1.3M ﹤0.01%
10,281
+3,740
637
$1.29M ﹤0.01%
18,100
+15,400
638
$1.29M ﹤0.01%
29,550
+27,400
639
$1.27M ﹤0.01%
62,900
-800
640
$1.27M ﹤0.01%
59,982
-9,619
641
$1.26M ﹤0.01%
85,400
+500
642
$1.25M ﹤0.01%
41,327
+28,218
643
$1.25M ﹤0.01%
60,600
644
$1.25M ﹤0.01%
84,466
+12,500
645
$1.25M ﹤0.01%
7,613
+1,612
646
$1.23M ﹤0.01%
24,918
+4,349
647
$1.23M ﹤0.01%
19,295
648
$1.23M ﹤0.01%
+28,794
649
$1.23M ﹤0.01%
+23,650
650
$1.22M ﹤0.01%
46,900
-1,600
24 25
26
27 28