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
$45.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$172M
3 +$117M
4
LLY icon
Eli Lilly
LLY
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$98.7M

Top Sells

1 +$166M
2 +$117M
3 +$86.6M
4
ABBV icon
AbbVie
ABBV
+$75.1M
5
AAPL icon
Apple
AAPL
+$73.7M

Sector Composition

1 Technology 24.62%
2 Financials 12.55%
3 Healthcare 11.02%
4 Consumer Discretionary 9.59%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$40K ﹤0.01%
682
+395
1377
$39K ﹤0.01%
2,544
-20
1378
$38K ﹤0.01%
303
+144
1379
$38K ﹤0.01%
4,699
1380
$38K ﹤0.01%
2,262
1381
$38K ﹤0.01%
2,875
1382
$37K ﹤0.01%
2,449
+53
1383
$36K ﹤0.01%
685
-2,201
1384
$36K ﹤0.01%
+5,196
1385
$36K ﹤0.01%
4,008
+29
1386
$36K ﹤0.01%
2,161
+74
1387
$35K ﹤0.01%
+1,275
1388
$35K ﹤0.01%
1,764
+50
1389
$34K ﹤0.01%
3,351
+176
1390
$34K ﹤0.01%
1,143
-37
1391
$33K ﹤0.01%
+1,990
1392
$33K ﹤0.01%
784
+220
1393
$33K ﹤0.01%
756
+25
1394
$33K ﹤0.01%
+1,400
1395
$32K ﹤0.01%
4,642
1396
$32K ﹤0.01%
869
1397
$32K ﹤0.01%
3,070
+138
1398
$32K ﹤0.01%
1,010
1399
$31K ﹤0.01%
251
-108
1400
$31K ﹤0.01%
447