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
$46.1B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$175M
3 +$171M
4
AVTR icon
Avantor
AVTR
+$157M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$150M

Top Sells

1 +$197M
2 +$187M
3 +$177M
4
FISV
Fiserv Inc
FISV
+$152M
5
PG icon
Procter & Gamble
PG
+$145M

Sector Composition

1 Technology 20.61%
2 Financials 14.23%
3 Consumer Discretionary 13.38%
4 Healthcare 12.05%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$41K ﹤0.01%
1,332
+290
1102
$41K ﹤0.01%
+1,930
1103
$41K ﹤0.01%
1,269
-283
1104
$41K ﹤0.01%
4,637
1105
$41K ﹤0.01%
919
-1,500
1106
$40K ﹤0.01%
300
1107
$40K ﹤0.01%
874
1108
$40K ﹤0.01%
650
-166
1109
$39K ﹤0.01%
322
+15
1110
$39K ﹤0.01%
750
1111
$39K ﹤0.01%
683
1112
$39K ﹤0.01%
260
1113
$38K ﹤0.01%
733
+364
1114
$38K ﹤0.01%
270
1115
$38K ﹤0.01%
535
1116
$38K ﹤0.01%
636
1117
$38K ﹤0.01%
790
+16
1118
$37K ﹤0.01%
2,634
1119
$37K ﹤0.01%
700
1120
$37K ﹤0.01%
238
-60
1121
$37K ﹤0.01%
213
1122
$37K ﹤0.01%
600
-665
1123
$36K ﹤0.01%
258
+39
1124
$36K ﹤0.01%
900
-129
1125
$36K ﹤0.01%
293
+228