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
1576
$3K ﹤0.01%
100
-1,000
1577
$3K ﹤0.01%
+417
1578
$3K ﹤0.01%
92
-1,968
1579
$2K ﹤0.01%
51
+29
1580
$2K ﹤0.01%
+47
1581
$2K ﹤0.01%
428
+120
1582
$2K ﹤0.01%
+49
1583
$2K ﹤0.01%
30
1584
$2K ﹤0.01%
22
1585
$2K ﹤0.01%
+44
1586
$2K ﹤0.01%
+409
1587
$2K ﹤0.01%
+43
1588
$2K ﹤0.01%
+37
1589
$2K ﹤0.01%
250
1590
$2K ﹤0.01%
+19
1591
$2K ﹤0.01%
+45
1592
$2K ﹤0.01%
27
1593
$2K ﹤0.01%
+55
1594
$2K ﹤0.01%
+67
1595
$2K ﹤0.01%
28
-4,389
1596
$2K ﹤0.01%
270
+18
1597
$2K ﹤0.01%
135
+73
1598
$2K ﹤0.01%
97
-12,303
1599
$2K ﹤0.01%
16
-443
1600
$2K ﹤0.01%
+38
62 63
64
65 66