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
126
$61.1M 0.22%
206,554
-13,978
127
$60.2M 0.21%
377,517
+376,996
128
$60.1M 0.21%
741,500
+369,800
129
$59.1M 0.21%
723,634
-97,314
130
$58.7M 0.21%
2,391,345
-328,105
131
$58.7M 0.21%
960,880
-10,900
132
$58.2M 0.21%
467,927
-475
133
$56.3M 0.2%
1,034,346
+997,914
134
$55.5M 0.2%
884,179
+53,015
135
$55M 0.2%
692,140
+595,949
136
$54.5M 0.19%
658,299
+564,255
137
$54.5M 0.19%
434,265
-68,597
138
$54.1M 0.19%
354,566
-21,196
139
$53.6M 0.19%
2,269,332
+33,531
140
$52.8M 0.19%
604,502
-33,690
141
$52.1M 0.19%
1,947,850
-1,919,870
142
$51.6M 0.18%
658,398
+972
143
$51.2M 0.18%
305,328
+215
144
$50.6M 0.18%
426,762
-24,871
145
$50.4M 0.18%
1,864,359
-244,066
146
$49.6M 0.18%
324,570
-173,669
147
$47.3M 0.17%
245,816
-43,343
148
$47.2M 0.17%
1,253,365
149
$47.1M 0.17%
543,647
-19,790
150
$46.6M 0.17%
1,205,365
-41,690
4 5
6
7 8