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
876
$502K ﹤0.01%
2,975
-97
877
$500K ﹤0.01%
4,700
+900
878
$498K ﹤0.01%
3,186
-210
879
$487K ﹤0.01%
12,315
+500
880
$482K ﹤0.01%
28,050
+6,100
881
$478K ﹤0.01%
29,300
-12,200
882
$475K ﹤0.01%
11,642
+1,619
883
$467K ﹤0.01%
11,700
-65,200
884
$466K ﹤0.01%
15,102
885
$464K ﹤0.01%
27,510
-3,621
886
$463K ﹤0.01%
6,367
887
$462K ﹤0.01%
7,212
+1,726
888
$462K ﹤0.01%
19,200
+600
889
$458K ﹤0.01%
422
+130
890
$456K ﹤0.01%
+22,700
891
$454K ﹤0.01%
19,617
+5,829
892
$453K ﹤0.01%
3,167
-4,770
893
$452K ﹤0.01%
3,143
894
$450K ﹤0.01%
31,072
+23,372
895
$450K ﹤0.01%
47,815
+31,080
896
$449K ﹤0.01%
138,194
+136,332
897
$448K ﹤0.01%
7,749
-562,032
898
$448K ﹤0.01%
5,557
+951
899
$444K ﹤0.01%
2,453
-200,268
900
$441K ﹤0.01%
2,682
-1,710
34 35
36
37 38