Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
101
$82.9M 0.3%
774,816
+3,905
102
$82.5M 0.29%
1,670,062
+18,940
103
$82.3M 0.29%
585,162
+180,937
104
$82.1M 0.29%
1,721,609
-183,045
105
$81.4M 0.29%
1,097,245
-7,433
106
$81M 0.29%
1,008,325
+20,913
107
$78.5M 0.28%
770,478
-51,618
108
$78M 0.28%
717,912
+1,423
109
$77.6M 0.28%
5,438,954
-443,980
110
$77.4M 0.28%
536,249
-79,685
111
$76.5M 0.27%
1,652,381
-219,541
112
$76.3M 0.27%
1,080,954
-81,518
113
$73.7M 0.26%
972,768
-1,548
114
$72.9M 0.26%
1,811,712
-19,763
115
$71.8M 0.26%
2,964,856
+650
116
$70.1M 0.25%
430,733
+655
117
$68.7M 0.25%
706,117
+705,593
118
$68.6M 0.24%
706,796
-692
119
$68.4M 0.24%
353,564
+1,715
120
$68.3M 0.24%
1,982,815
-97,081
121
$67.9M 0.24%
2,250,786
-1,488,303
122
$65.6M 0.23%
+328,537
123
$65.4M 0.23%
2,098,440
-115,680
124
$64.3M 0.23%
1,265,311
-180,774
125
$63.9M 0.23%
571,619
+2,109
3 4
5
6 7