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
176
$25.8M 0.09%
21,710
+10,648
177
$25.8M 0.09%
310,360
+2,811
178
$25.3M 0.09%
178,277
-981
179
$25M 0.09%
339,486
-2,391
180
$24.1M 0.09%
244,832
-14,228
181
$24M 0.09%
489,949
+2,463
182
$23.7M 0.08%
555,996
-4,864,457
183
$23.7M 0.08%
209,361
-19,951
184
$23.6M 0.08%
263,924
-69,717
185
$23.6M 0.08%
129,167
-2,200
186
$23.4M 0.08%
180,986
+11,715
187
$22.9M 0.08%
426,190
+178,858
188
$21.3M 0.08%
1,126,316
-44,679
189
$21.2M 0.08%
314,132
-21,868
190
$21.1M 0.08%
3,449,184
-4,690
191
$20M 0.07%
261,138
+48
192
$19.2M 0.07%
193,205
+1,694
193
$19.1M 0.07%
98,104
194
$18.8M 0.07%
373,048
+13,200
195
$18.4M 0.07%
3,010,157
-245
196
$18.1M 0.06%
478,440
+12,197
197
$18.1M 0.06%
277,138
+56
198
$17.7M 0.06%
116,432
199
$17.4M 0.06%
3,775,136
+1,123,706
200
$17M 0.06%
686,965
+25,104
6 7
8
9 10