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
1801
$0 ﹤0.01%
+5
1802
– –
-1,885
1803
– –
-478
1804
– –
-1,666
1805
– –
0
1806
– –
-22,600
1807
– –
0
1808
– –
0
1809
– –
-6,100
1810
– –
0
1811
– –
0
1812
– –
-1,600
1813
– –
-37,000
1814
– –
0
1815
– –
0
1816
– –
-19,500
1817
– –
0
1818
$0 ﹤0.01%
2
1819
– –
0
1820
– –
-107,400
1821
– –
-4,158
1822
$0 ﹤0.01%
63
1823
– –
-4,237
1824
– –
-1
1825
$0 ﹤0.01%
+76
71 72
73
74 75