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
1751
– –
-8,500
1752
– –
-11,088
1753
$0 ﹤0.01%
+29
1754
– –
-800
1755
– –
-2,715
1756
– –
0
1757
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0
1758
$0 ﹤0.01%
20
-1
1759
– –
-58,700
1760
$0 ﹤0.01%
+5
1761
– –
0
1762
– –
-4,087
1763
– –
0
1764
– –
-15,400
1765
– –
0
1766
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0
1767
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-83
1768
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0
1769
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0
1770
$0 ﹤0.01%
+13
1771
$0 ﹤0.01%
+76
1772
– –
-2,457
1773
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-272
1774
– –
0
1775
$0 ﹤0.01%
30
69 70
71
72 73