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
$46.1B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$175M
3 +$171M
4
AVTR icon
Avantor
AVTR
+$157M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$150M

Top Sells

1 +$197M
2 +$187M
3 +$177M
4
FISV
Fiserv Inc
FISV
+$152M
5
PG icon
Procter & Gamble
PG
+$145M

Sector Composition

1 Technology 20.61%
2 Financials 14.23%
3 Consumer Discretionary 13.38%
4 Healthcare 12.05%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$354K ﹤0.01%
4,189
+57
652
$354K ﹤0.01%
8,661
+259
653
$352K ﹤0.01%
4,103
+508
654
$352K ﹤0.01%
1,760
-344
655
$350K ﹤0.01%
13,500
656
$347K ﹤0.01%
8,637
657
$347K ﹤0.01%
4,947
+3,098
658
$345K ﹤0.01%
3,409
-1,471
659
$344K ﹤0.01%
7,603
+6,197
660
$344K ﹤0.01%
4,241
-408
661
$344K ﹤0.01%
4,976
662
$341K ﹤0.01%
1,900
663
$340K ﹤0.01%
4,229
+1,117
664
$340K ﹤0.01%
2,425
+1,366
665
$336K ﹤0.01%
3,370
666
$332K ﹤0.01%
1,311
667
$331K ﹤0.01%
2,823
-409
668
$330K ﹤0.01%
2,448
669
$329K ﹤0.01%
5,004
670
$328K ﹤0.01%
1,438
+9
671
$327K ﹤0.01%
+1,289
672
$327K ﹤0.01%
5,477
+3,343
673
$325K ﹤0.01%
2,782
+621
674
$324K ﹤0.01%
14,768
675
$324K ﹤0.01%
1,900