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
726
$852K ﹤0.01%
12,489
+6,790
727
$849K ﹤0.01%
6,400
728
$849K ﹤0.01%
8,064
+3,217
729
$847K ﹤0.01%
14,516
+16
730
$847K ﹤0.01%
14,251
-48,749
731
$846K ﹤0.01%
19,749
+5,572
732
$843K ﹤0.01%
3,619
-190
733
$843K ﹤0.01%
1,617
-148
734
$840K ﹤0.01%
37,875
+375
735
$840K ﹤0.01%
11,366
736
$832K ﹤0.01%
18,600
-16,800
737
$829K ﹤0.01%
15,403
+50
738
$828K ﹤0.01%
14,800
+8,600
739
$828K ﹤0.01%
36,904
+22,755
740
$827K ﹤0.01%
83,179
+76,935
741
$826K ﹤0.01%
+7,663
742
$819K ﹤0.01%
11,400
743
$819K ﹤0.01%
+62,400
744
$814K ﹤0.01%
28,878
745
$814K ﹤0.01%
68,200
746
$809K ﹤0.01%
8,768
+7,300
747
$809K ﹤0.01%
25,062
-26,638
748
$805K ﹤0.01%
81,200
749
$805K ﹤0.01%
29,100
-800
750
$803K ﹤0.01%
+14,742
28 29
30
31 32