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
926
$393K ﹤0.01%
8,946
+5,203
927
$392K ﹤0.01%
2,872
+1,681
928
$391K ﹤0.01%
6,992
+3,056
929
$389K ﹤0.01%
6,765
930
$389K ﹤0.01%
16,445
-20,195
931
$388K ﹤0.01%
3,584
+2,588
932
$386K ﹤0.01%
6,800
-90
933
$383K ﹤0.01%
22,750
934
$381K ﹤0.01%
3,056
-799
935
$380K ﹤0.01%
4,191
+913
936
$380K ﹤0.01%
+41,120
937
$377K ﹤0.01%
3,022
+1,172
938
$376K ﹤0.01%
51,000
+5,000
939
$375K ﹤0.01%
3,142
+1,010
940
$374K ﹤0.01%
7,208
+2,473
941
$370K ﹤0.01%
24,737
+12,731
942
$369K ﹤0.01%
28,200
-31,300
943
$369K ﹤0.01%
+23,900
944
$368K ﹤0.01%
14,105
-245
945
$365K ﹤0.01%
11,900
946
$360K ﹤0.01%
13,100
947
$360K ﹤0.01%
12,966
+500
948
$359K ﹤0.01%
1,096
-1,071
949
$355K ﹤0.01%
4,540
+2,670
950
$354K ﹤0.01%
27,600
36 37
38
39 40