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
1926
– –
-432
1927
$0 ﹤0.01%
+24
1928
– –
-1,900
1929
– –
-12,822
1930
– –
-1,514
1931
– –
0
1932
$0 ﹤0.01%
+56
1933
– –
0
1934
– –
-8,500
1935
– –
-227
1936
– –
-250
1937
– –
-27
1938
– –
-12,600
74 75 76 77
78