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
1326
$35K ﹤0.01%
500
1327
$35K ﹤0.01%
5,632
1328
$34K ﹤0.01%
839
1329
$34K ﹤0.01%
+2,867
1330
$34K ﹤0.01%
900
1331
$34K ﹤0.01%
+586
1332
$33K ﹤0.01%
1,033
+700
1333
$33K ﹤0.01%
530
-45,146
1334
$33K ﹤0.01%
+700
1335
$32K ﹤0.01%
3,528
1336
$32K ﹤0.01%
411
-2,115
1337
$31K ﹤0.01%
2,875
1338
$31K ﹤0.01%
+377
1339
$31K ﹤0.01%
389
-198
1340
$31K ﹤0.01%
666
1341
$31K ﹤0.01%
4,637
1342
$30K ﹤0.01%
681
+418
1343
$30K ﹤0.01%
2,113
+659
1344
$29K ﹤0.01%
11,100
1345
$29K ﹤0.01%
1,327
-228
1346
$29K ﹤0.01%
738
1347
$29K ﹤0.01%
326
1348
$29K ﹤0.01%
522
1349
$29K ﹤0.01%
1,110
1350
$29K ﹤0.01%
2,250
52 53
54
55 56