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
1051
$218K ﹤0.01%
7,862
+2,308
1052
$216K ﹤0.01%
2,904
-3,952
1053
$215K ﹤0.01%
20,000
1054
$214K ﹤0.01%
3,495
-184
1055
$213K ﹤0.01%
1,530
+151
1056
$213K ﹤0.01%
1,880
-58,278
1057
$211K ﹤0.01%
17,621
1058
$208K ﹤0.01%
99,845
-2,400
1059
$206K ﹤0.01%
18,234
+7,100
1060
$205K ﹤0.01%
15,695
+2,900
1061
$200K ﹤0.01%
2,279
-400
1062
$199K ﹤0.01%
5,119
1063
$197K ﹤0.01%
2,314
-1,258
1064
$195K ﹤0.01%
810
-96
1065
$191K ﹤0.01%
38,837
-28,300
1066
$191K ﹤0.01%
2,017
+597
1067
$190K ﹤0.01%
1,435
1068
$189K ﹤0.01%
11,836
+505
1069
$189K ﹤0.01%
914
+732
1070
$186K ﹤0.01%
1,216
-629
1071
$186K ﹤0.01%
960
-2,155
1072
$185K ﹤0.01%
2,897
+1,307
1073
$184K ﹤0.01%
4,407
+3,813
1074
$182K ﹤0.01%
4,779
1075
$180K ﹤0.01%
1,870
-12,360
41 42
43
44 45