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
751
$801K ﹤0.01%
5,503
+1,863
752
$794K ﹤0.01%
20,354
+10,257
753
$794K ﹤0.01%
21,800
754
$791K ﹤0.01%
37,237
-3,862
755
$789K ﹤0.01%
25,000
756
$788K ﹤0.01%
9,000
+7,800
757
$785K ﹤0.01%
13,368
+114
758
$784K ﹤0.01%
+36,400
759
$779K ﹤0.01%
3,596
-704
760
$778K ﹤0.01%
45,075
-3,500
761
$774K ﹤0.01%
7,030
-1,903
762
$773K ﹤0.01%
4,007
+2,566
763
$771K ﹤0.01%
7,091
764
$768K ﹤0.01%
10,063
+400
765
$768K ﹤0.01%
26,900
+2,300
766
$766K ﹤0.01%
67,800
-114,172
767
$763K ﹤0.01%
3,833
-519
768
$762K ﹤0.01%
23,262
-12,638
769
$758K ﹤0.01%
22,233
-10,067
770
$755K ﹤0.01%
5,165
+1,224
771
$754K ﹤0.01%
+55,000
772
$741K ﹤0.01%
71,100
+24,900
773
$738K ﹤0.01%
10,256
-762
774
$729K ﹤0.01%
24,579
+4,521
775
$729K ﹤0.01%
9,679
-3,343,350
29 30
31
32 33