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
1726
-70
1727
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1728
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1729
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1730
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1731
-13,400
1732
-51
1733
-749
1734
-10,000
1735
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1736
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1737
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1738
0
1739
-600
1740
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1741
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0
1743
-19,900
1744
-8,500
1745
-11,088
1746
$0 ﹤0.01%
+29
1747
-800
1748
-2,715
1749
0
1750
0