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
1901
– –
-117
1902
– –
0
1903
$0 ﹤0.01%
1
1904
– –
-8,100
1905
– –
-1,869
1906
$0 ﹤0.01%
+1
1907
– –
-751,000
1908
– –
0
1909
– –
0
1910
– –
-580,460
1911
– –
-27
1912
– –
-5,602
1913
– –
-1,218
1914
– –
0
1915
– –
-804
1916
– –
0
1917
– –
0
1918
$0 ﹤0.01%
+11
1919
– –
0
1920
– –
-42
1921
– –
-149
1922
– –
-13,000
1923
– –
-12,900
1924
– –
-117
1925
– –
-36,000
74 75 76
77
78