Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
51
$151M 0.54%
715,711
-63,068
52
$151M 0.54%
1,276,816
+54,829
53
$146M 0.52%
1,326,112
+53,606
54
$145M 0.52%
4,006,555
-10
55
$143M 0.51%
1,026,760
+5,508
56
$136M 0.49%
613,837
+770
57
$134M 0.48%
1,291,525
-183,395
58
$133M 0.48%
5,520,556
+5,476,800
59
$133M 0.47%
1,982,284
-3,226,552
60
$129M 0.46%
1,875,500
+81,810
61
$129M 0.46%
938,209
-181,148
62
$127M 0.45%
812,068
+25,536
63
$125M 0.44%
580,444
+264,075
64
$124M 0.44%
751,515
+129,041
65
$123M 0.44%
345,153
+2,402
66
$123M 0.44%
1,657,324
-251,752
67
$123M 0.44%
3,709,758
-557,202
68
$122M 0.43%
980,404
-1,060,706
69
$121M 0.43%
356,064
-53,496
70
$120M 0.43%
1,266,949
+31,598
71
$118M 0.42%
533,405
-80,504
72
$118M 0.42%
7,388,686
-450,586
73
$117M 0.42%
2,252,820
-308,131
74
$115M 0.41%
1,563,907
+13,685
75
$115M 0.41%
257,327
-6,609
1 2
3
4 5