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
1001
$224K ﹤0.01%
26,245
1002
$222K ﹤0.01%
6,693
-210
1003
$221K ﹤0.01%
+14,370
1004
$221K ﹤0.01%
2,155
-355
1005
$220K ﹤0.01%
8,358
+6,324
1006
$220K ﹤0.01%
46,520
1007
$220K ﹤0.01%
2,915
-178
1008
$219K ﹤0.01%
6,820
+870
1009
$219K ﹤0.01%
5,741
-93
1010
$218K ﹤0.01%
21,860
1011
$217K ﹤0.01%
2,540
-324
1012
$217K ﹤0.01%
12,228
+4,450
1013
$217K ﹤0.01%
+22,540
1014
$216K ﹤0.01%
14,415
-1,042
1015
$215K ﹤0.01%
2,089
-217
1016
$215K ﹤0.01%
1,776
-551
1017
$214K ﹤0.01%
3,655
-3,606
1018
$213K ﹤0.01%
3,354
+14
1019
$213K ﹤0.01%
6,087
-46
1020
$213K ﹤0.01%
2,174
-60,129
1021
$212K ﹤0.01%
2,378
+629
1022
$211K ﹤0.01%
1,276
+204
1023
$210K ﹤0.01%
2,752
+42
1024
$209K ﹤0.01%
997
+31
1025
$207K ﹤0.01%
2,810
39 40
41
42 43