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
$45.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$172M
3 +$117M
4
LLY icon
Eli Lilly
LLY
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$98.7M

Top Sells

1 +$166M
2 +$117M
3 +$86.6M
4
ABBV icon
AbbVie
ABBV
+$75.1M
5
AAPL icon
Apple
AAPL
+$73.7M

Sector Composition

1 Technology 24.62%
2 Financials 12.55%
3 Healthcare 11.02%
4 Consumer Discretionary 9.59%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$725K ﹤0.01%
51,370
+31,433
702
$724K ﹤0.01%
9,787
+1,475
703
$720K ﹤0.01%
43,523
704
$717K ﹤0.01%
7,568
-504
705
$715K ﹤0.01%
13,613
-956
706
$714K ﹤0.01%
3,006
-47
707
$710K ﹤0.01%
5,651
+1,534
708
$708K ﹤0.01%
20,810
709
$708K ﹤0.01%
9,848
+604
710
$704K ﹤0.01%
11,126
-4,617
711
$700K ﹤0.01%
18,843
+8,043
712
$695K ﹤0.01%
21,744
+449
713
$695K ﹤0.01%
83,510
714
$693K ﹤0.01%
3,225
+118
715
$692K ﹤0.01%
39,129
+506
716
$692K ﹤0.01%
4,224
+1,564
717
$691K ﹤0.01%
14,273
+31
718
$684K ﹤0.01%
15,203
+514
719
$675K ﹤0.01%
25,775
720
$674K ﹤0.01%
10,228
+185
721
$673K ﹤0.01%
45,737
-4,871
722
$671K ﹤0.01%
5,835
-10,725
723
$670K ﹤0.01%
21,985
-288
724
$669K ﹤0.01%
9,639
-4,065
725
$668K ﹤0.01%
14,041
+183