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
1101
$156K ﹤0.01%
45,735
+24,000
1102
$156K ﹤0.01%
4,950
1103
$156K ﹤0.01%
6,771
+288
1104
$156K ﹤0.01%
3,367
+2,696
1105
$153K ﹤0.01%
9,000
1106
$152K ﹤0.01%
2,900
-9,000
1107
$151K ﹤0.01%
2,082
-58
1108
$151K ﹤0.01%
9,371
+1,078
1109
$149K ﹤0.01%
6,000
1110
$148K ﹤0.01%
2,134
-5
1111
$147K ﹤0.01%
1,996
-1,065
1112
$147K ﹤0.01%
4,041
1113
$146K ﹤0.01%
3,692
+4
1114
$146K ﹤0.01%
3,900
1115
$143K ﹤0.01%
663
-30,067
1116
$141K ﹤0.01%
+9,320
1117
$140K ﹤0.01%
2,985
1118
$139K ﹤0.01%
3,375
1119
$139K ﹤0.01%
16,800
-86,400
1120
$139K ﹤0.01%
3,075
-46,155
1121
$138K ﹤0.01%
1,382
-460
1122
$137K ﹤0.01%
3,626
1123
$136K ﹤0.01%
8,305
-1,000
1124
$135K ﹤0.01%
3,783
+1,466
1125
$134K ﹤0.01%
3,302
43 44
45
46 47