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
651
$1.22M ﹤0.01%
271,700
+264,300
652
$1.22M ﹤0.01%
35,600
+8,000
653
$1.21M ﹤0.01%
6,711
+993
654
$1.2M ﹤0.01%
9,025
+2,482
655
$1.2M ﹤0.01%
126,500
+70,600
656
$1.19M ﹤0.01%
12,400
+200
657
$1.19M ﹤0.01%
52,500
658
$1.17M ﹤0.01%
5,615
-351
659
$1.17M ﹤0.01%
57,200
+24,800
660
$1.17M ﹤0.01%
268,360
-22,560
661
$1.17M ﹤0.01%
9,794
+8,194
662
$1.16M ﹤0.01%
19,400
663
$1.15M ﹤0.01%
13,078
+2,000
664
$1.15M ﹤0.01%
16,200
-2,600
665
$1.14M ﹤0.01%
111,900
666
$1.14M ﹤0.01%
25,934
667
$1.14M ﹤0.01%
29,300
-45,100
668
$1.14M ﹤0.01%
29,939
-62,062
669
$1.13M ﹤0.01%
25,339
-22,077
670
$1.12M ﹤0.01%
18,670
+4,650
671
$1.12M ﹤0.01%
55,200
+48,600
672
$1.11M ﹤0.01%
55,400
673
$1.1M ﹤0.01%
28,400
674
$1.09M ﹤0.01%
35,700
+11,900
675
$1.09M ﹤0.01%
1,886
25 26
27
28 29