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
$46.1B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1 +$269M
2 +$175M
3 +$171M
4
AVTR icon
Avantor
AVTR
+$157M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$150M

Top Sells

1 +$197M
2 +$187M
3 +$177M
4
FISV
Fiserv Inc
FISV
+$152M
5
PG icon
Procter & Gamble
PG
+$145M

Sector Composition

1 Technology 20.61%
2 Financials 14.23%
3 Consumer Discretionary 13.38%
4 Healthcare 12.05%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$121M 0.26%
197,900
+16,443
127
$121M 0.26%
1,167,436
+105,947
128
$120M 0.26%
1,774,285
129
$119M 0.26%
730,485
+9,251
130
$118M 0.26%
5,907,840
+358,000
131
$117M 0.25%
2,147,533
+87,939
132
$116M 0.25%
307,804
+12,684
133
$115M 0.25%
2,294,007
+61,260
134
$114M 0.25%
2,904,739
+223,283
135
$113M 0.25%
1,373,991
+838
136
$112M 0.24%
899,426
+33,062
137
$111M 0.24%
315,964
+15,473
138
$111M 0.24%
797,340
+115,569
139
$109M 0.24%
837,876
+31,478
140
$109M 0.24%
1,022,908
+93,012
141
$107M 0.23%
439,880
+19,082
142
$104M 0.23%
823,846
+30,305
143
$104M 0.23%
405,398
+34,355
144
$98.8M 0.21%
322,290
+12,219
145
$97.8M 0.21%
212,368
+17,247
146
$97.5M 0.21%
2,044,940
+81,710
147
$96.8M 0.21%
487,547
+21,317
148
$95M 0.21%
754,349
+3,765
149
$94.9M 0.21%
397,604
+15,917
150
$94.7M 0.21%
2,550,704
+2,543,759