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
1026
$205K ﹤0.01%
4,432
-588
1027
$204K ﹤0.01%
1,247
+558
1028
$203K ﹤0.01%
14,829
-2
1029
$203K ﹤0.01%
2,760
+1
1030
$203K ﹤0.01%
1,027
+16
1031
$202K ﹤0.01%
802
-109
1032
$202K ﹤0.01%
7,711
+92
1033
$199K ﹤0.01%
677
+41
1034
$199K ﹤0.01%
6,337
+2,021
1035
$198K ﹤0.01%
8,032
-256
1036
$198K ﹤0.01%
21,612
+257
1037
$198K ﹤0.01%
3,753
-2,441
1038
$197K ﹤0.01%
+1,282
1039
$196K ﹤0.01%
2,685
-278
1040
$196K ﹤0.01%
1,884
-520
1041
$196K ﹤0.01%
6,209
+2,519
1042
$195K ﹤0.01%
5,114
+38
1043
$195K ﹤0.01%
4,642
+119
1044
$194K ﹤0.01%
1,310
-2,697
1045
$191K ﹤0.01%
2,794
-618
1046
$190K ﹤0.01%
3,810
-13,372
1047
$190K ﹤0.01%
4,602
+75
1048
$188K ﹤0.01%
3,238
-200
1049
$186K ﹤0.01%
8,673
1050
$185K ﹤0.01%
2,611
-359