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
1151
$118K ﹤0.01%
659
-1,632
1152
$117K ﹤0.01%
11,413
+3,465
1153
$116K ﹤0.01%
5,600
1154
$116K ﹤0.01%
2,173
+1,888
1155
$116K ﹤0.01%
2,508
+11
1156
$115K ﹤0.01%
1,638
-269
1157
$115K ﹤0.01%
1,518
-1,041
1158
$115K ﹤0.01%
1,232
+257
1159
$114K ﹤0.01%
1,747
+165
1160
$114K ﹤0.01%
6,665
-13,526
1161
$114K ﹤0.01%
3,302
+257
1162
$114K ﹤0.01%
6,280
-2,440
1163
$114K ﹤0.01%
1,756
+61
1164
$113K ﹤0.01%
1,057
+1
1165
$113K ﹤0.01%
2,099
+144
1166
$113K ﹤0.01%
4,118
1167
$113K ﹤0.01%
996
-249
1168
$113K ﹤0.01%
1,413
1169
$111K ﹤0.01%
4,534
+1,998
1170
$110K ﹤0.01%
1,179
+72
1171
$110K ﹤0.01%
3,152
+1
1172
$110K ﹤0.01%
4,405
1173
$110K ﹤0.01%
910
1174
$110K ﹤0.01%
1,505
-67,307
1175
$110K ﹤0.01%
1,626
+236