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
$45.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$172M
3 +$117M
4
LLY icon
Eli Lilly
LLY
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$98.7M

Top Sells

1 +$166M
2 +$117M
3 +$86.6M
4
ABBV icon
AbbVie
ABBV
+$75.1M
5
AAPL icon
Apple
AAPL
+$73.7M

Sector Composition

1 Technology 24.62%
2 Financials 12.55%
3 Healthcare 11.02%
4 Consumer Discretionary 9.59%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$318K ﹤0.01%
7,845
927
$316K ﹤0.01%
2,903
+50
928
$315K ﹤0.01%
1,500
-997
929
$314K ﹤0.01%
6,274
+3,341
930
$313K ﹤0.01%
15,070
+6,426
931
$309K ﹤0.01%
8,478
932
$309K ﹤0.01%
1,900
933
$308K ﹤0.01%
2,907
-294
934
$306K ﹤0.01%
3,203
935
$302K ﹤0.01%
963
-20,639
936
$301K ﹤0.01%
2,120
+1,504
937
$300K ﹤0.01%
2,854
-311
938
$298K ﹤0.01%
13,857
939
$296K ﹤0.01%
7,182
940
$296K ﹤0.01%
7,183
-1,104
941
$296K ﹤0.01%
1,450
-25
942
$296K ﹤0.01%
1,394
-200
943
$293K ﹤0.01%
8,405
-30,682
944
$293K ﹤0.01%
4,456
-1,254
945
$291K ﹤0.01%
1,451
-816
946
$291K ﹤0.01%
1,787
-29
947
$290K ﹤0.01%
1,679
+484
948
$287K ﹤0.01%
8,012
-15,634
949
$286K ﹤0.01%
3,111
+65
950
$285K ﹤0.01%
12,092
-1,830