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
1876
– –
0
1877
– –
-900
1878
– –
-9,389
1879
– –
-12,000
1880
– –
0
1881
– –
-42
1882
– –
-26
1883
– –
0
1884
– –
-500
1885
$0 ﹤0.01%
1
1886
– –
-83,100
1887
– –
-15
1888
– –
-37,875
1889
$0 ﹤0.01%
+33
1890
– –
0
1891
– –
0
1892
– –
-119
1893
– –
-7,300
1894
– –
-2,138
1895
– –
-1,160
1896
– –
-2,922
1897
– –
0
1898
– –
-858
1899
– –
-9,900
1900
– –
-9,042
74 75
76
77 78