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
126
$103M 0.23%
4,951,817
-33,337
127
$103M 0.23%
1,632,480
+3,660
128
$101M 0.22%
953,354
+51,258
129
$98.2M 0.22%
1,427,741
+6,506
130
$97.7M 0.21%
370,834
+6,120
131
$97.2M 0.21%
1,042,253
+2,160
132
$96.5M 0.21%
652,303
133
$96.3M 0.21%
631,612
-2,081
134
$95.7M 0.21%
397,684
-273
135
$95.1M 0.21%
412,908
+5,979
136
$94.7M 0.21%
1,613,139
-7,353
137
$91.9M 0.2%
850,691
+4,691
138
$91.7M 0.2%
2,846,650
139
$90.8M 0.2%
1,022,990
+108,678
140
$89M 0.2%
450,164
+125,316
141
$88M 0.19%
964,218
+14,389
142
$87.7M 0.19%
446,528
-104,391
143
$87.4M 0.19%
1,289,519
-1,255
144
$87.1M 0.19%
1,478,033
+548,522
145
$86.7M 0.19%
1,311,680
-369,197
146
$85.7M 0.19%
1,051,542
-75,162
147
$84.5M 0.19%
424,499
+103,513
148
$84.2M 0.19%
512,310
-3,242
149
$83.9M 0.18%
+4,178,458
150
$83.5M 0.18%
1,037,158
+8,335
4 5
6
7 8