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
701
$967K ﹤0.01%
29,100
702
$948K ﹤0.01%
21,800
+5,700
703
$941K ﹤0.01%
3,873
+3,225
704
$939K ﹤0.01%
26,200
+21,729
705
$937K ﹤0.01%
14,138
+1,650
706
$932K ﹤0.01%
52,100
+34,500
707
$926K ﹤0.01%
35,000
+2,900
708
$925K ﹤0.01%
51,944
+34,629
709
$924K ﹤0.01%
7,750
710
$920K ﹤0.01%
5,019
+138
711
$904K ﹤0.01%
9,500
712
$903K ﹤0.01%
+47,800
713
$896K ﹤0.01%
53,360
+12,144
714
$890K ﹤0.01%
9,949
-27
715
$886K ﹤0.01%
+14,087
716
$882K ﹤0.01%
18,443
-2,145
717
$880K ﹤0.01%
21,200
-800
718
$874K ﹤0.01%
4,784
-30,912
719
$870K ﹤0.01%
22,900
+2,200
720
$869K ﹤0.01%
16,286
-10,406
721
$866K ﹤0.01%
5,880
+160
722
$866K ﹤0.01%
79,000
723
$863K ﹤0.01%
26,300
+3,800
724
$858K ﹤0.01%
30,660
+7,286
725
$852K ﹤0.01%
15,470
-7,100
27 28
29
30 31