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
801
$665K ﹤0.01%
23,600
802
$664K ﹤0.01%
23,870
803
$663K ﹤0.01%
45,000
-69,400
804
$663K ﹤0.01%
6,400
805
$662K ﹤0.01%
16,240
-17,580
806
$661K ﹤0.01%
+17,000
807
$661K ﹤0.01%
25,182
+1,051
808
$657K ﹤0.01%
11,700
-10,500
809
$655K ﹤0.01%
+47,700
810
$653K ﹤0.01%
8,700
+3,300
811
$652K ﹤0.01%
42,962
+12,030
812
$649K ﹤0.01%
+154,200
813
$648K ﹤0.01%
23,600
814
$643K ﹤0.01%
9,400
-12,400
815
$634K ﹤0.01%
22,100
816
$632K ﹤0.01%
16,359
-100,522
817
$632K ﹤0.01%
+38,300
818
$632K ﹤0.01%
40,416
-290,099
819
$627K ﹤0.01%
19,500
-14,800
820
$626K ﹤0.01%
10,560
-1,160
821
$626K ﹤0.01%
+18,043
822
$626K ﹤0.01%
10,453
+1,632
823
$624K ﹤0.01%
16,000
+4,000
824
$616K ﹤0.01%
51,800
825
$615K ﹤0.01%
50,400
31 32
33
34 35