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
1226
$63K ﹤0.01%
5,097
+3,508
1227
$63K ﹤0.01%
6,850
1228
$63K ﹤0.01%
+3,713
1229
$63K ﹤0.01%
709
+351
1230
$62K ﹤0.01%
750
-390
1231
$62K ﹤0.01%
+1,100
1232
$61K ﹤0.01%
431
+425
1233
$61K ﹤0.01%
1,324
1234
$61K ﹤0.01%
386
-1,084
1235
$60K ﹤0.01%
750
1236
$59K ﹤0.01%
199
+134
1237
$59K ﹤0.01%
632
+26
1238
$59K ﹤0.01%
715
-400
1239
$59K ﹤0.01%
3,020
1240
$59K ﹤0.01%
1,174
+447
1241
$58K ﹤0.01%
228
1242
$58K ﹤0.01%
1,000
1243
$57K ﹤0.01%
950
1244
$57K ﹤0.01%
800
1245
$57K ﹤0.01%
+2,146
1246
$56K ﹤0.01%
4,410
1247
$56K ﹤0.01%
1,000
1248
$56K ﹤0.01%
1,603
+71
1249
$56K ﹤0.01%
3,197
+2,378
1250
$55K ﹤0.01%
6,030