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
51
$214M 0.47%
621,350
52
$213M 0.47%
932,665
+13,767
53
$212M 0.47%
1,414,874
-12,403
54
$211M 0.46%
3,784,346
+617,967
55
$208M 0.46%
814,339
-5,727
56
$204M 0.45%
1,368,869
-504,140
57
$190M 0.42%
585,256
-3,826
58
$190M 0.42%
4,779,623
+4,936
59
$188M 0.41%
1,005,813
-194,014
60
$184M 0.4%
4,372,210
-32,484
61
$183M 0.4%
420,348
+113,052
62
$182M 0.4%
902,427
-514
63
$181M 0.4%
4,952,750
+39,200
64
$180M 0.39%
692,955
-98,306
65
$180M 0.39%
980,088
+166,939
66
$179M 0.39%
814,106
+98
67
$175M 0.38%
867,336
-363,526
68
$174M 0.38%
311,334
-3,627
69
$174M 0.38%
1,876,370
+24,069
70
$173M 0.38%
1,073,809
+1,073,598
71
$172M 0.38%
1,356,085
+1,355,851
72
$171M 0.38%
604,848
+5,791
73
$169M 0.37%
1,440,956
-1,188
74
$168M 0.37%
1,001,514
+4,072
75
$167M 0.37%
1,624,424
-8,854