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
1501
$8K ﹤0.01%
207
1502
$8K ﹤0.01%
236
1503
$8K ﹤0.01%
+176
1504
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220
-96
1505
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+50
1506
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120
1507
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149
1508
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53
-45
1509
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117
-678
1510
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400
1511
$7K ﹤0.01%
755
+401
1512
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355
1513
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198
+108
1514
$7K ﹤0.01%
99
1515
$7K ﹤0.01%
867
1516
$6K ﹤0.01%
211
-4,324
1517
$6K ﹤0.01%
684
1518
$6K ﹤0.01%
+550
1519
$6K ﹤0.01%
19
-554
1520
$6K ﹤0.01%
120
1521
$6K ﹤0.01%
5
1522
$6K ﹤0.01%
+199
1523
$6K ﹤0.01%
102
1524
$6K ﹤0.01%
117
1525
$6K ﹤0.01%
23
-111
59 60
61
62 63