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
1251
$55K ﹤0.01%
2,040
+1,215
1252
$54K ﹤0.01%
+2,691
1253
$54K ﹤0.01%
430
1254
$53K ﹤0.01%
446
-1,749
1255
$53K ﹤0.01%
+14,000
1256
$52K ﹤0.01%
2,732
1257
$52K ﹤0.01%
810
1258
$52K ﹤0.01%
2,127
+1,550
1259
$51K ﹤0.01%
+454
1260
$51K ﹤0.01%
642
+262
1261
$51K ﹤0.01%
1,739
1262
$51K ﹤0.01%
1,275
-108
1263
$51K ﹤0.01%
2,582
+2,536
1264
$51K ﹤0.01%
672
1265
$51K ﹤0.01%
1,325
1266
$51K ﹤0.01%
+2,000
1267
$49K ﹤0.01%
1,100
1268
$49K ﹤0.01%
414
+330
1269
$49K ﹤0.01%
2,200
-26,100
1270
$49K ﹤0.01%
936
+168
1271
$49K ﹤0.01%
2,500
1272
$48K ﹤0.01%
2,753
-173
1273
$48K ﹤0.01%
1,036
1274
$47K ﹤0.01%
1,500
1275
$47K ﹤0.01%
525
-470