Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
76
$113M 0.4%
1,055,588
-2,885
77
$108M 0.39%
1,089,485
-248,984
78
$104M 0.37%
1,420,065
-90,891
79
$103M 0.37%
716,303
-142,712
80
$103M 0.37%
873,220
-3,431
81
$99.7M 0.36%
2,389,972
-328,438
82
$97.8M 0.35%
618,315
-156,580
83
$97.7M 0.35%
1,085,730
-4,591
84
$97.2M 0.35%
2,186,423
+437,465
85
$95.5M 0.34%
384,263
-25,487
86
$94.6M 0.34%
633,410
+632,589
87
$94.1M 0.34%
1,009,821
+67,953
88
$94M 0.34%
793,723
-160,145
89
$93.6M 0.33%
618,699
-687,965
90
$93.5M 0.33%
381,764
+344,237
91
$90.4M 0.32%
414,997
+404,848
92
$89.2M 0.32%
628,748
-150,692
93
$88.8M 0.32%
675,860
-170,900
94
$88.8M 0.32%
720,511
-96,660
95
$88.5M 0.32%
361,001
-862
96
$88.3M 0.32%
701,788
-54,260
97
$87.8M 0.31%
566,208
+2,917
98
$86.8M 0.31%
529,349
-37,391
99
$85M 0.3%
944,876
+2,989
100
$83M 0.3%
488,179
-32,353
2 3
4
5 6