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
851
$552K ﹤0.01%
28,758
+17,939
852
$551K ﹤0.01%
15,105
+2,056
853
$549K ﹤0.01%
23,806
854
$549K ﹤0.01%
34,544
855
$549K ﹤0.01%
19,200
856
$548K ﹤0.01%
24,705
857
$545K ﹤0.01%
17,694
-3,901
858
$543K ﹤0.01%
23,502
-1,416
859
$543K ﹤0.01%
2,069
+2
860
$542K ﹤0.01%
7,150
-4,211
861
$541K ﹤0.01%
2,425
-312,222
862
$541K ﹤0.01%
20,400
863
$539K ﹤0.01%
15,700
864
$539K ﹤0.01%
7,907
-858
865
$536K ﹤0.01%
7,200
866
$535K ﹤0.01%
6,727
+2,500
867
$529K ﹤0.01%
24,800
-34,000
868
$529K ﹤0.01%
4,980
+4,614
869
$528K ﹤0.01%
5,178
870
$515K ﹤0.01%
13,725
+1,374
871
$515K ﹤0.01%
18,200
+5,300
872
$511K ﹤0.01%
23,462
873
$508K ﹤0.01%
15,339
+3
874
$506K ﹤0.01%
9,935
-7,274
875
$505K ﹤0.01%
12,024
+24
33 34
35
36 37