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
1026
$254K ﹤0.01%
4,918
1027
$254K ﹤0.01%
5,600
+2,200
1028
$253K ﹤0.01%
5,683
+898
1029
$249K ﹤0.01%
7,900
1030
$247K ﹤0.01%
2,400
-825
1031
$245K ﹤0.01%
12,144
1032
$243K ﹤0.01%
5,025
+2,519
1033
$239K ﹤0.01%
1,950
-329
1034
$237K ﹤0.01%
32,600
1035
$235K ﹤0.01%
2,643
+17
1036
$234K ﹤0.01%
1,453
+282
1037
$233K ﹤0.01%
42,200
1038
$232K ﹤0.01%
5,669
+786
1039
$229K ﹤0.01%
8,568
+75
1040
$227K ﹤0.01%
4,339
-20,305
1041
$226K ﹤0.01%
13,433
-22,243
1042
$225K ﹤0.01%
+11,200
1043
$224K ﹤0.01%
3,922
1044
$223K ﹤0.01%
17,001
-84,785
1045
$223K ﹤0.01%
13,400
-90,800
1046
$222K ﹤0.01%
1,900
1047
$221K ﹤0.01%
13,000
-25
1048
$219K ﹤0.01%
1,950
-29
1049
$219K ﹤0.01%
10,600
-4,400
1050
$219K ﹤0.01%
+48,788
40 41
42
43 44