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
1351
$28K ﹤0.01%
751
-327
1352
$28K ﹤0.01%
445
+50
1353
$28K ﹤0.01%
1,141
+65
1354
$28K ﹤0.01%
4,400
1355
$28K ﹤0.01%
480
+72
1356
$27K ﹤0.01%
+375
1357
$27K ﹤0.01%
619
-919
1358
$27K ﹤0.01%
416
+151
1359
$27K ﹤0.01%
386
-2,949
1360
$27K ﹤0.01%
846
+723
1361
$27K ﹤0.01%
3,818
1362
$27K ﹤0.01%
1,860
1363
$26K ﹤0.01%
583
+22
1364
$26K ﹤0.01%
280
-4,280
1365
$26K ﹤0.01%
949
1366
$26K ﹤0.01%
2,930
1367
$26K ﹤0.01%
433
1368
$26K ﹤0.01%
2,400
1369
$25K ﹤0.01%
1,273
1370
$25K ﹤0.01%
1,290
1371
$25K ﹤0.01%
777
-5,375
1372
$25K ﹤0.01%
49
+43
1373
$25K ﹤0.01%
+712
1374
$24K ﹤0.01%
+762
1375
$24K ﹤0.01%
245
-12,755
53 54
55
56 57