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
51
$213M 0.46%
3,634,659
+62,355
52
$213M 0.46%
1,097,783
+112,824
53
$213M 0.46%
1,411,907
+18,698
54
$213M 0.46%
584,872
+405,582
55
$211M 0.46%
305,649
+16,148
56
$209M 0.45%
758,026
+9,697
57
$206M 0.45%
564,669
-7,993
58
$206M 0.45%
1,061,984
+152,921
59
$205M 0.45%
633,489
+24,325
60
$203M 0.44%
505,229
+3,474
61
$200M 0.43%
967,491
+12,586
62
$198M 0.43%
830,565
+6,625
63
$198M 0.43%
1,758,443
+227,939
64
$196M 0.42%
5,720,780
+32,394
65
$195M 0.42%
889,455
+44,226
66
$194M 0.42%
2,904,875
+106,733
67
$192M 0.42%
665,828
+29,113
68
$192M 0.42%
485,752
+19,256
69
$191M 0.41%
1,995,720
+11,872
70
$184M 0.4%
571,010
-109,650
71
$179M 0.39%
336,645
+1,215
72
$179M 0.39%
4,043,242
+146,601
73
$177M 0.38%
5,702,000
+5,651,900
74
$176M 0.38%
320,887
+1,343
75
$171M 0.37%
984,743
+982,786