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
$46.1B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$175M
3
+$171M
4
AVTR icon
Avantor
AVTR
+$157M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$150M

Top Sells

1
+$197M
2
+$187M
3
+$177M
4
FISV
Fiserv Inc
FISV
+$152M
5
PG icon
Procter & Gamble
PG
+$145M

Sector Composition

1 Technology 20.61%
2 Financials 14.23%
3 Consumer Discretionary 13.38%
4 Healthcare 12.05%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140M 0.3%
928,810
-235,748
102
$140M 0.3%
1,379,571
-4,245
103
$139M 0.3%
1,282,781
+3,162
104
$138M 0.3%
3,772,805
+26,102
105
$138M 0.3%
380,689
+58,941
106
$137M 0.3%
2,867,545
+867,665
107
$136M 0.3%
921,842
+37,561
108
$136M 0.29%
1,563,741
+84,476
109
$134M 0.29%
6,798,272
+133,462
110
$133M 0.29%
973,820
+42,991
111
$133M 0.29%
284,923
+284,263
112
$132M 0.29%
1,098,272
+49,824
113
$130M 0.28%
601,655
+26,312
114
$129M 0.28%
1,056,860
+85,080
115
$128M 0.28%
8,340,646
+577,168
116
$128M 0.28%
1,773,040
-223,261
117
$127M 0.28%
1,241,415
+44,070
118
$127M 0.28%
822,695
+5,079
119
$127M 0.27%
2,707,140
+1,004,500
120
$124M 0.27%
1,598,296
+239,020
121
$123M 0.27%
2,863,910
+1,513,910
122
$123M 0.27%
2,329,350
+195,020
123
$123M 0.27%
1,888,420
+171,070
124
$122M 0.26%
1,077,841
+22,247
125
$121M 0.26%
1,078,364
+83,179
3 4
5
6 7