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
676
$1.08M ﹤0.01%
14,608
-1,628
677
$1.07M ﹤0.01%
+7,100
678
$1.07M ﹤0.01%
14,619
+51
679
$1.07M ﹤0.01%
43,225
+32,125
680
$1.07M ﹤0.01%
12,590
+1,890
681
$1.06M ﹤0.01%
16,020
-3,730
682
$1.05M ﹤0.01%
13,138
683
$1.05M ﹤0.01%
3,900
684
$1.04M ﹤0.01%
24,000
685
$1.04M ﹤0.01%
31,300
686
$1.04M ﹤0.01%
39,200
687
$1.04M ﹤0.01%
21,694
-2,952
688
$1.03M ﹤0.01%
34,284
-919
689
$1.03M ﹤0.01%
17,209
-638
690
$1.03M ﹤0.01%
20,829
+81
691
$1.03M ﹤0.01%
46,600
+2,000
692
$1.02M ﹤0.01%
94,300
+15,500
693
$1.01M ﹤0.01%
26,200
+3,500
694
$1.01M ﹤0.01%
47,700
-3,600
695
$1M ﹤0.01%
85,000
+27,200
696
$991K ﹤0.01%
106,200
+9,600
697
$980K ﹤0.01%
10,300
-17,800
698
$980K ﹤0.01%
15,429
-11,322
699
$976K ﹤0.01%
5,100
+2,300
700
$975K ﹤0.01%
30,200
+23,200
26 27
28
29 30