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
1076
$180K ﹤0.01%
+3,500
1077
$179K ﹤0.01%
3,308
+2,273
1078
$179K ﹤0.01%
1,239
+491
1079
$178K ﹤0.01%
3,930
+1,833
1080
$178K ﹤0.01%
1,048
-675
1081
$176K ﹤0.01%
4,410
1082
$175K ﹤0.01%
1,488
-405
1083
$174K ﹤0.01%
2,025
-84,416
1084
$174K ﹤0.01%
1,412
-14
1085
$169K ﹤0.01%
5,782
1086
$169K ﹤0.01%
29,104
-1,600
1087
$167K ﹤0.01%
4,581
-137
1088
$166K ﹤0.01%
10,800
-55,800
1089
$166K ﹤0.01%
10,400
-5,300
1090
$166K ﹤0.01%
1,614
1091
$165K ﹤0.01%
9,000
1092
$164K ﹤0.01%
1,200
1093
$163K ﹤0.01%
2,629
-267
1094
$163K ﹤0.01%
8,700
1095
$162K ﹤0.01%
1,324
-640
1096
$161K ﹤0.01%
9,800
1097
$160K ﹤0.01%
5,128
1098
$158K ﹤0.01%
3,120
1099
$157K ﹤0.01%
6,091
+1,453
1100
$157K ﹤0.01%
1,390
-1,669
42 43
44
45 46