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
1126
$133K ﹤0.01%
897
-65
1127
$132K ﹤0.01%
6,121
+260
1128
$132K ﹤0.01%
4,700
1129
$132K ﹤0.01%
+9,200
1130
$131K ﹤0.01%
2,819
-117
1131
$131K ﹤0.01%
5,488
+1,120
1132
$130K ﹤0.01%
7,067
+317
1133
$130K ﹤0.01%
3,635
-66,628
1134
$128K ﹤0.01%
2,627
-9,073
1135
$128K ﹤0.01%
+4,700
1136
$127K ﹤0.01%
+8,400
1137
$126K ﹤0.01%
+1,080
1138
$125K ﹤0.01%
1,672
1139
$125K ﹤0.01%
270
-115
1140
$125K ﹤0.01%
2,225
1141
$123K ﹤0.01%
7,974
+485
1142
$122K ﹤0.01%
2,200
1143
$122K ﹤0.01%
5,400
-14,800
1144
$121K ﹤0.01%
47,400
1145
$121K ﹤0.01%
4,060
+133
1146
$118K ﹤0.01%
7,000
1147
$118K ﹤0.01%
900
1148
$118K ﹤0.01%
4,000
1149
$117K ﹤0.01%
3,064
1150
$117K ﹤0.01%
3,715
+3,108
44 45
46
47 48