Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$49.9B
(+6.4%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
739
Reduced
320
Closed
168
Top Buys
| 1 |
NVIDIA
NVDA
|
$292M |
| 2 |
Intuit
INTU
|
$195M |
| 3 |
Microsoft
MSFT
|
$147M |
| 4 |
Northrop Grumman
NOC
|
$140M |
| 5 |
Adobe
ADBE
|
$121M |
Top Sells
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Blackstone
BX
|
$198M |
| 3 |
Bristol-Myers Squibb
BMY
|
$178M |
| 4 |
Comcast
CMCSA
|
$170M |
| 5 |
Visa
V
|
$150M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 8.73% |
