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
976
$314K ﹤0.01%
40,200
-44,400
977
$313K ﹤0.01%
3,345
-1,904
978
$313K ﹤0.01%
+8,000
979
$308K ﹤0.01%
18,875
+9,203
980
$307K ﹤0.01%
7,250
-3,580
981
$305K ﹤0.01%
4,057
+560
982
$304K ﹤0.01%
13,000
983
$301K ﹤0.01%
+5,200
984
$300K ﹤0.01%
+68,400
985
$299K ﹤0.01%
4,102
+25
986
$299K ﹤0.01%
2,317
-1,015
987
$299K ﹤0.01%
5,168
+106
988
$298K ﹤0.01%
+8,500
989
$295K ﹤0.01%
5,080
+5,000
990
$295K ﹤0.01%
1,523
+92
991
$294K ﹤0.01%
27,000
992
$291K ﹤0.01%
23,800
-23,800
993
$289K ﹤0.01%
+11,064
994
$286K ﹤0.01%
5,440
995
$286K ﹤0.01%
23,400
+16,400
996
$286K ﹤0.01%
24,400
997
$285K ﹤0.01%
18,500
998
$282K ﹤0.01%
13,992
+8,500
999
$281K ﹤0.01%
5,427
+30
1000
$278K ﹤0.01%
3,277
+75
38 39
40
41 42