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
1101
$147K ﹤0.01%
5,945
+2
1102
$146K ﹤0.01%
3,202
1103
$146K ﹤0.01%
9,500
1104
$146K ﹤0.01%
1,611
+725
1105
$144K ﹤0.01%
2,967
-238
1106
$144K ﹤0.01%
1,161
1107
$143K ﹤0.01%
10,000
1108
$143K ﹤0.01%
3,101
-1,256
1109
$143K ﹤0.01%
2,895
-54
1110
$143K ﹤0.01%
6,720
-1,750
1111
$141K ﹤0.01%
1,657
-347
1112
$140K ﹤0.01%
1,393
+147
1113
$139K ﹤0.01%
4,128
1114
$137K ﹤0.01%
908
-38
1115
$137K ﹤0.01%
14,196
+6,164
1116
$137K ﹤0.01%
2,542
1117
$137K ﹤0.01%
3,376
-308
1118
$134K ﹤0.01%
1,028
-63
1119
$133K ﹤0.01%
6,209
1120
$132K ﹤0.01%
4,237
+354
1121
$131K ﹤0.01%
2,364
1122
$131K ﹤0.01%
+3,200
1123
$130K ﹤0.01%
2,636
-568
1124
$130K ﹤0.01%
2,657
-78
1125
$129K ﹤0.01%
11,793
+14
43 44
45
46 47