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
1151
$114K ﹤0.01%
3,800
1152
$114K ﹤0.01%
5,200
+3,200
1153
$114K ﹤0.01%
2,329
+338
1154
$111K ﹤0.01%
11,492
+4,076
1155
$111K ﹤0.01%
922
+377
1156
$111K ﹤0.01%
+2,300
1157
$111K ﹤0.01%
744
1158
$109K ﹤0.01%
6,790
-148,348
1159
$109K ﹤0.01%
7,500
1160
$108K ﹤0.01%
4,900
+1,869
1161
$107K ﹤0.01%
6,100
-33,000
1162
$107K ﹤0.01%
3,094
1163
$107K ﹤0.01%
1,096
-101
1164
$107K ﹤0.01%
1,110
-68,581
1165
$107K ﹤0.01%
2,196
1166
$106K ﹤0.01%
+3,000
1167
$106K ﹤0.01%
5,110
1168
$103K ﹤0.01%
6,829
+304
1169
$102K ﹤0.01%
+5,030
1170
$101K ﹤0.01%
8,500
1171
$101K ﹤0.01%
5,900
1172
$101K ﹤0.01%
2,442
+300
1173
$100K ﹤0.01%
592
-1,507
1174
$97K ﹤0.01%
2,588
+110
1175
$96K ﹤0.01%
4,617
-239
45 46
47
48 49