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
1451
$13K ﹤0.01%
1,075
1452
$13K ﹤0.01%
+333
1453
$13K ﹤0.01%
346
1454
$12K ﹤0.01%
134
+54
1455
$12K ﹤0.01%
1,240
1456
$12K ﹤0.01%
991
1457
$12K ﹤0.01%
170
1458
$11K ﹤0.01%
+32
1459
$11K ﹤0.01%
173
1460
$11K ﹤0.01%
160
-1,768,089
1461
$11K ﹤0.01%
313
1462
$11K ﹤0.01%
10
-2
1463
$11K ﹤0.01%
+506
1464
$11K ﹤0.01%
+412
1465
$11K ﹤0.01%
200
1466
$11K ﹤0.01%
535
1467
$10K ﹤0.01%
400
-2,000
1468
$10K ﹤0.01%
+233
1469
$10K ﹤0.01%
232
1470
$10K ﹤0.01%
375
-3,686,846
1471
$10K ﹤0.01%
+180
1472
$10K ﹤0.01%
5,000
1473
$10K ﹤0.01%
+232
1474
$10K ﹤0.01%
240
+154
1475
$10K ﹤0.01%
168
57 58
59
60 61