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
776
$728K ﹤0.01%
11,530
-3,327
777
$726K ﹤0.01%
23,300
+500
778
$721K ﹤0.01%
8,200
779
$719K ﹤0.01%
17,956
+376
780
$717K ﹤0.01%
4,722
-438
781
$713K ﹤0.01%
11,545
-370
782
$707K ﹤0.01%
15,580
783
$707K ﹤0.01%
5,232
-457
784
$706K ﹤0.01%
37,335
+7,772
785
$703K ﹤0.01%
10,600
786
$698K ﹤0.01%
40,000
+3,700
787
$697K ﹤0.01%
18,359
+454
788
$697K ﹤0.01%
17,500
+1,900
789
$696K ﹤0.01%
4,277
-252
790
$687K ﹤0.01%
7,608
-5,192
791
$686K ﹤0.01%
6,239
+718
792
$684K ﹤0.01%
12,853
+96
793
$681K ﹤0.01%
18,400
794
$678K ﹤0.01%
29,350
+13,380
795
$675K ﹤0.01%
17,635
-3,865
796
$672K ﹤0.01%
42,900
-92,600
797
$671K ﹤0.01%
15,912
798
$670K ﹤0.01%
91,100
-4,400
799
$667K ﹤0.01%
11,753
+3
800
$666K ﹤0.01%
12,929
+2,671
30 31
32
33 34