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
1776
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0
1777
$0 ﹤0.01%
500
1778
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-1,540
1779
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1780
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$0 ﹤0.01%
+62
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0
1783
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800
1784
– –
-37,000
1785
– –
-8,700
1786
$0 ﹤0.01%
100
1787
– –
-14,700
1788
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-930
1789
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-104,398
1790
– –
-545,234
1791
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0
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-70,074
1793
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-51,600
1794
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-1,952
1795
$0 ﹤0.01%
1
1796
– –
-250
1797
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-30
1798
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-28,600
1799
– –
-4,579
1800
$0 ﹤0.01%
+5
70 71
72
73 74