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
$46.1B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$175M
3
+$171M
4
AVTR icon
Avantor
AVTR
+$157M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$150M

Top Sells

1
+$197M
2
+$187M
3
+$177M
4
FISV
Fiserv Inc
FISV
+$152M
5
PG icon
Procter & Gamble
PG
+$145M

Sector Composition

1 Technology 20.61%
2 Financials 14.23%
3 Consumer Discretionary 13.38%
4 Healthcare 12.05%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94.3M 0.2%
672,813
+32,117
152
$94.1M 0.2%
2,025,450
+450
153
$94.1M 0.2%
1,140,895
154
$89.3M 0.19%
676,438
+28,417
155
$87.2M 0.19%
639,362
+15,732
156
$86.2M 0.19%
373,009
+14,792
157
$85.7M 0.19%
480,594
+242,399
158
$84.8M 0.18%
852,485
+33,528
159
$84.3M 0.18%
624,878
-1,075,395
160
$75.5M 0.16%
318,166
-227,583
161
$74.9M 0.16%
669,545
+24,276
162
$74.1M 0.16%
173,120
-938
163
$72M 0.16%
878,627
+33,083
164
$66.8M 0.15%
1,243,105
+40,050
165
$66.7M 0.14%
1,563,170
+1,562,500
166
$65M 0.14%
164,980
+15,248
167
$64.5M 0.14%
345,185
168
$63.9M 0.14%
852,568
-555
169
$62.1M 0.13%
535,651
+19,293
170
$61.1M 0.13%
249,794
+21,190
171
$60.2M 0.13%
457,087
+456,587
172
$57.7M 0.13%
331,441
+12,609
173
$54.6M 0.12%
771,107
-284,752
174
$54.4M 0.12%
570,148
+19,971
175
$54.2M 0.12%
983,225
-1,814,600
5 6
7
8 9