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
1676
$1K ﹤0.01%
+43
1677
$1K ﹤0.01%
+3
1678
$1K ﹤0.01%
+66
1679
$1K ﹤0.01%
60
1680
$1K ﹤0.01%
+111
1681
$1K ﹤0.01%
75
+39
1682
$1K ﹤0.01%
+45
1683
$1K ﹤0.01%
+46
1684
$1K ﹤0.01%
40
1685
$1K ﹤0.01%
+28
1686
$1K ﹤0.01%
+6
1687
$1K ﹤0.01%
+27
1688
$1K ﹤0.01%
+56
1689
$1K ﹤0.01%
+32
1690
$1K ﹤0.01%
+18
1691
$1K ﹤0.01%
+49
1692
$1K ﹤0.01%
+19
1693
$1K ﹤0.01%
+21
1694
$1K ﹤0.01%
+87
1695
$1K ﹤0.01%
2
1696
$1K ﹤0.01%
+58
1697
$1K ﹤0.01%
58
-4,642
1698
$1K ﹤0.01%
+23
1699
$1K ﹤0.01%
+19
1700
$1K ﹤0.01%
+13
66 67
68
69 70