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
101
$131M 0.29%
841,549
+171,382
102
$131M 0.29%
1,348,974
-1,276
103
$126M 0.28%
282,766
+27,721
104
$125M 0.27%
1,418,902
+14,156
105
$125M 0.27%
292,876
-12,234
106
$125M 0.27%
1,062,859
+5,830
107
$124M 0.27%
606,509
-1,066
108
$120M 0.26%
2,342,833
-582,819
109
$118M 0.26%
2,916,681
+2,900,243
110
$118M 0.26%
4,436,600
+1,588,137
111
$117M 0.26%
641,718
-284,578
112
$115M 0.25%
3,234,164
+71,327
113
$114M 0.25%
784,272
+27,347
114
$114M 0.25%
3,515,484
-624,011
115
$111M 0.24%
279,051
+112,875
116
$110M 0.24%
2,271,773
-13,873
117
$110M 0.24%
903,871
-2,730
118
$110M 0.24%
375,064
-59,016
119
$109M 0.24%
2,459,031
+12,636
120
$108M 0.24%
1,715,550
-241,350
121
$105M 0.23%
727,718
+21,473
122
$105M 0.23%
6,186,090
-475,972
123
$104M 0.23%
2,564,240
124
$104M 0.23%
947,775
+7,037
125
$103M 0.23%
1,847,478
+14,454
3 4
5
6 7