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
901
$441K ﹤0.01%
133,600
-183,700
902
$438K ﹤0.01%
47,933
+2,764
903
$438K ﹤0.01%
7,279
+64
904
$434K ﹤0.01%
22,541
+13,514
905
$433K ﹤0.01%
17,200
906
$429K ﹤0.01%
3,189
+614
907
$428K ﹤0.01%
29,200
+10,500
908
$427K ﹤0.01%
6,100
+1,200
909
$426K ﹤0.01%
+6,903
910
$425K ﹤0.01%
20,900
911
$424K ﹤0.01%
4,501
912
$419K ﹤0.01%
29,100
-5,700
913
$416K ﹤0.01%
3,347
-490
914
$415K ﹤0.01%
12,900
-700
915
$414K ﹤0.01%
5,999
+3,594
916
$410K ﹤0.01%
7,426
+502
917
$408K ﹤0.01%
12,600
+800
918
$403K ﹤0.01%
5,500
-425
919
$402K ﹤0.01%
11,600
920
$402K ﹤0.01%
14,355
921
$402K ﹤0.01%
+49,192
922
$400K ﹤0.01%
19,770
+5,595
923
$398K ﹤0.01%
4,642
+30
924
$396K ﹤0.01%
3,482
+1,521
925
$396K ﹤0.01%
8,778
-6,659
35 36
37
38 39