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
$45.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$172M
3 +$117M
4
LLY icon
Eli Lilly
LLY
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$98.7M

Top Sells

1 +$166M
2 +$117M
3 +$86.6M
4
ABBV icon
AbbVie
ABBV
+$75.1M
5
AAPL icon
Apple
AAPL
+$73.7M

Sector Composition

1 Technology 24.62%
2 Financials 12.55%
3 Healthcare 11.02%
4 Consumer Discretionary 9.59%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$55.7M 0.12%
5,091,215
177
$55.4M 0.12%
362,785
+1,337
178
$54.9M 0.12%
578,669
+8,802
179
$54.1M 0.12%
680,933
+2,419
180
$53.3M 0.12%
680,454
-420,225
181
$52.9M 0.12%
194,205
+2,427
182
$52M 0.11%
137,921
-58,120
183
$51.3M 0.11%
379,191
-163,397
184
$49.7M 0.11%
311,349
-288
185
$49.6M 0.11%
311,894
+16,051
186
$49.5M 0.11%
857,445
-1,119
187
$48.8M 0.11%
528,667
+105,610
188
$48M 0.11%
157,147
-49,558
189
$46.8M 0.1%
524,132
+6,132
190
$44.8M 0.1%
223,726
+1,144
191
$42.6M 0.09%
200,572
+9,577
192
$42.6M 0.09%
173,698
-483
193
$42M 0.09%
1,243,321
-232,991
194
$40M 0.09%
460,810
-56,471
195
$39.8M 0.09%
359,566
+463
196
$38.9M 0.09%
205,906
+8,412
197
$37.5M 0.08%
398,334
+1,232
198
$36.5M 0.08%
824,951
+537
199
$35.9M 0.08%
172,377
+55,555
200
$35.4M 0.08%
484,965
-234,050