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
76
$166M 0.36%
706,559
+3,580
77
$162M 0.36%
3,900,905
+925,374
78
$159M 0.35%
1,763,347
+182,784
79
$158M 0.35%
1,984,816
-254,800
80
$156M 0.34%
2,883,471
+1,044,842
81
$154M 0.34%
671,004
-5,495
82
$154M 0.34%
335,017
-1,780
83
$152M 0.33%
1,896,173
-3,480
84
$150M 0.33%
7,134,291
-21,162
85
$149M 0.33%
1,177,389
+302,222
86
$149M 0.33%
277,629
+215,315
87
$148M 0.32%
1,114,924
+178,232
88
$146M 0.32%
318,987
-1,037
89
$144M 0.32%
1,393,034
+3,202
90
$143M 0.31%
1,736,494
+304,615
91
$142M 0.31%
2,714,225
92
$142M 0.31%
1,146,849
-1,270
93
$141M 0.31%
1,079,685
-5,497
94
$140M 0.31%
744,296
+133,099
95
$138M 0.3%
1,233,286
+211,251
96
$134M 0.3%
337,028
-56,907
97
$133M 0.29%
836,035
-1,044,343
98
$132M 0.29%
777,710
-810
99
$132M 0.29%
223,999
+11,349
100
$131M 0.29%
434,672
+3,655
2 3
4
5 6