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
1526
$6K ﹤0.01%
500
1527
$6K ﹤0.01%
+397
1528
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51
1529
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100
1530
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+284
1531
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+100
1532
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284
1533
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188
-512
1534
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+186
1535
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100
1536
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190
1537
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115
-3,472
1538
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1539
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257
1540
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92
1541
$5K ﹤0.01%
300
-1,600
1542
$5K ﹤0.01%
234
-4,304
1543
$5K ﹤0.01%
57
-36
1544
$5K ﹤0.01%
82
1545
$4K ﹤0.01%
179
1546
$4K ﹤0.01%
+253
1547
$4K ﹤0.01%
417
-1,075
1548
$4K ﹤0.01%
40
1549
$4K ﹤0.01%
90
1550
$4K ﹤0.01%
+324
60 61
62
63 64