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
$45.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$172M
3
+$117M
4
LLY icon
Eli Lilly
LLY
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$98.7M

Top Sells

1
+$166M
2
+$117M
3
+$86.6M
4
ABBV icon
AbbVie
ABBV
+$75.1M
5
AAPL icon
Apple
AAPL
+$73.7M

Sector Composition

1 Technology 24.62%
2 Financials 12.55%
3 Healthcare 11.02%
4 Consumer Discretionary 9.59%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81.5M 0.18%
468,490
-9,701
152
$81.1M 0.18%
2,148,820
-321,910
153
$80.3M 0.18%
839,979
-6,899
154
$79M 0.17%
2,117,466
+15,724
155
$77M 0.17%
245,643
+5
156
$76.9M 0.17%
768,350
+191,745
157
$76.5M 0.17%
517,533
+2,764
158
$75.2M 0.17%
1,919,062
-173,077
159
$74M 0.16%
1,484,320
-91,205
160
$73.3M 0.16%
268,599
+5,588
161
$72.1M 0.16%
764,016
+44,824
162
$71.8M 0.16%
175,681
+793
163
$71.5M 0.16%
200,651
+199,091
164
$69M 0.15%
342,245
+1,245
165
$68.2M 0.15%
281,790
+281,756
166
$66M 0.14%
794,575
-494,249
167
$65.7M 0.14%
490,465
+2,265
168
$65.3M 0.14%
2,281,530
+1,566
169
$65.1M 0.14%
576,308
-3,903
170
$65.1M 0.14%
692,980
+7,850
171
$61.3M 0.13%
1,124,087
+8,828
172
$59M 0.13%
1,342,314
+23,789
173
$59M 0.13%
935,631
+5,193
174
$58.7M 0.13%
1,989,122
+257,004
175
$57M 0.13%
578,597
+2,093
5 6
7
8 9