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
826
$614K ﹤0.01%
5,627
-244
827
$614K ﹤0.01%
10,434
-1,348
828
$612K ﹤0.01%
+53,300
829
$604K ﹤0.01%
15,980
+5,433
830
$596K ﹤0.01%
10,360
+168
831
$595K ﹤0.01%
15,311
-67,798
832
$595K ﹤0.01%
15,319
-4,334
833
$594K ﹤0.01%
+9,300
834
$593K ﹤0.01%
10,021
-120
835
$592K ﹤0.01%
7,330
836
$589K ﹤0.01%
5,939
-928
837
$580K ﹤0.01%
22,223
+529
838
$579K ﹤0.01%
20,679
+2,400
839
$578K ﹤0.01%
64,700
+35,800
840
$575K ﹤0.01%
30,100
841
$572K ﹤0.01%
376
842
$571K ﹤0.01%
42,650
+150
843
$571K ﹤0.01%
10,206
-2,585
844
$562K ﹤0.01%
21,400
+3,000
845
$562K ﹤0.01%
19,675
-434
846
$561K ﹤0.01%
18,743
+4,774
847
$558K ﹤0.01%
5,100
848
$554K ﹤0.01%
13,200
849
$554K ﹤0.01%
9,027
+27
850
$552K ﹤0.01%
31,100
+6,400
32 33
34
35 36