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
1276
$47K ﹤0.01%
628
1277
$47K ﹤0.01%
1,378
+99
1278
$46K ﹤0.01%
579
-1,581
1279
$45K ﹤0.01%
6,358
-15
1280
$45K ﹤0.01%
+7,233
1281
$45K ﹤0.01%
+502
1282
$45K ﹤0.01%
1,387
+816
1283
$45K ﹤0.01%
1,330
-9,368
1284
$45K ﹤0.01%
+2,631
1285
$44K ﹤0.01%
+1,639
1286
$44K ﹤0.01%
965
1287
$44K ﹤0.01%
2,044
1288
$44K ﹤0.01%
+219
1289
$44K ﹤0.01%
1,490
1290
$44K ﹤0.01%
+2,260
1291
$44K ﹤0.01%
21,759
1292
$43K ﹤0.01%
2,000
-1,600
1293
$43K ﹤0.01%
364
+345
1294
$42K ﹤0.01%
367
1295
$42K ﹤0.01%
834
+512
1296
$42K ﹤0.01%
429
+329
1297
$41K ﹤0.01%
3,284
+140
1298
$41K ﹤0.01%
228
-147,907
1299
$41K ﹤0.01%
850
-244
1300
$41K ﹤0.01%
+2,027
50 51
52
53 54