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
1051
$185K ﹤0.01%
8,615
1052
$185K ﹤0.01%
3,383
-55
1053
$184K ﹤0.01%
7,435
+25
1054
$183K ﹤0.01%
5,083
-374
1055
$183K ﹤0.01%
3,286
+206
1056
$182K ﹤0.01%
1,390
1057
$179K ﹤0.01%
2,961
1058
$179K ﹤0.01%
3,960
+52
1059
$178K ﹤0.01%
3,552
+2,152
1060
$178K ﹤0.01%
+4,084
1061
$175K ﹤0.01%
1,550
-64
1062
$175K ﹤0.01%
4,510
+1,310
1063
$174K ﹤0.01%
7,200
1064
$173K ﹤0.01%
7,966
+95
1065
$173K ﹤0.01%
9,000
1066
$172K ﹤0.01%
1,303
+620
1067
$171K ﹤0.01%
1,029
+15
1068
$170K ﹤0.01%
4,484
-4,667
1069
$168K ﹤0.01%
1,950
+561
1070
$167K ﹤0.01%
5,000
1071
$167K ﹤0.01%
642
-1,326
1072
$166K ﹤0.01%
11,369
+35
1073
$165K ﹤0.01%
3,780
1074
$165K ﹤0.01%
15,176
-4,847
1075
$164K ﹤0.01%
5,587