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
951
$353K ﹤0.01%
4,101
952
$350K ﹤0.01%
8,900
-8,200
953
$349K ﹤0.01%
3,000
-14
954
$346K ﹤0.01%
4,735
-27
955
$345K ﹤0.01%
8,200
+300
956
$340K ﹤0.01%
+19,300
957
$338K ﹤0.01%
9,200
958
$337K ﹤0.01%
3,521
+596
959
$337K ﹤0.01%
14,520
-4,423
960
$334K ﹤0.01%
1,163
+975
961
$330K ﹤0.01%
10,735
-9,176
962
$330K ﹤0.01%
+22,196
963
$325K ﹤0.01%
1,500
964
$322K ﹤0.01%
8,530
965
$321K ﹤0.01%
3,804
+20
966
$321K ﹤0.01%
1,775
+91
967
$321K ﹤0.01%
4,700
968
$319K ﹤0.01%
7,156
969
$318K ﹤0.01%
13,506
970
$317K ﹤0.01%
9,800
-9,100
971
$317K ﹤0.01%
2,097
-1,905
972
$316K ﹤0.01%
6,547
+1,175
973
$315K ﹤0.01%
4,054
+129
974
$314K ﹤0.01%
17,821
+17,675
975
$314K ﹤0.01%
2,620
37 38
39
40 41