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
151
$46.3M 0.17%
121,707
+7,431
152
$46.2M 0.16%
997,202
-1,249,074
153
$44.5M 0.16%
575,682
-4,176
154
$44.1M 0.16%
1,053,699
-86,283
155
$41.5M 0.15%
243,437
+396
156
$40.6M 0.14%
441,918
+70,782
157
$39.7M 0.14%
534,394
-30,096
158
$39.1M 0.14%
424,793
-2,149
159
$36.8M 0.13%
440,009
-3,575
160
$36.6M 0.13%
419,250
-8,385
161
$36M 0.13%
1,050,473
-22,820
162
$35.1M 0.13%
1,192,568
+3,258
163
$33.9M 0.12%
1,766,429
-318,932
164
$33.8M 0.12%
96,017
-599
165
$33.1M 0.12%
794,792
+16,612
166
$32.9M 0.12%
564,409
+536,932
167
$31.9M 0.11%
114,935
-8,497
168
$31.7M 0.11%
182,483
169
$31.4M 0.11%
270,164
-61,631
170
$30.7M 0.11%
320,622
-172
171
$28.7M 0.1%
190,073
+6,986
172
$28.1M 0.1%
556,437
-114,482
173
$26.3M 0.09%
922,718
+212,990
174
$26.3M 0.09%
616,577
-103,764
175
$26.1M 0.09%
334,714
-8,177
5 6
7
8 9