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
1001
$278K ﹤0.01%
25,200
-18,900
1002
$274K ﹤0.01%
3,370
1003
$273K ﹤0.01%
+3,355
1004
$271K ﹤0.01%
5,000
-7,100
1005
$270K ﹤0.01%
+1,402
1006
$270K ﹤0.01%
7,600
-100
1007
$268K ﹤0.01%
18,010
1008
$268K ﹤0.01%
3,324
+224
1009
$266K ﹤0.01%
1,615
+575
1010
$266K ﹤0.01%
7,792
+482
1011
$265K ﹤0.01%
20,349
1012
$264K ﹤0.01%
6,613
-5,643
1013
$263K ﹤0.01%
4,953
+315
1014
$262K ﹤0.01%
+9,200
1015
$260K ﹤0.01%
6,000
1016
$259K ﹤0.01%
1,225
+631
1017
$259K ﹤0.01%
12,600
+7,400
1018
$259K ﹤0.01%
2,081
1019
$259K ﹤0.01%
3,489
+3,063
1020
$259K ﹤0.01%
5,090
1021
$258K ﹤0.01%
7,960
-1,251
1022
$258K ﹤0.01%
10,744
-4,054
1023
$256K ﹤0.01%
19,500
1024
$256K ﹤0.01%
1,600
1025
$255K ﹤0.01%
15,800
39 40
41
42 43