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
$46.1B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$175M
3
+$171M
4
AVTR icon
Avantor
AVTR
+$157M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$150M

Top Sells

1
+$197M
2
+$187M
3
+$177M
4
FISV
Fiserv Inc
FISV
+$152M
5
PG icon
Procter & Gamble
PG
+$145M

Sector Composition

1 Technology 20.61%
2 Financials 14.23%
3 Consumer Discretionary 13.38%
4 Healthcare 12.05%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.4M 0.06%
92,098
-796
202
$23M 0.05%
104,778
+73
203
$21.4M 0.05%
584,463
204
$21.3M 0.05%
601,821
205
$19.9M 0.04%
241,337
-45,000
206
$19.1M 0.04%
68,582
+919
207
$18.3M 0.04%
79,784
+11,183
208
$18.3M 0.04%
259,538
-12,574
209
$17.6M 0.04%
35,855
-552
210
$17.3M 0.04%
165,497
+1,523
211
$15.6M 0.03%
537,379
212
$14.8M 0.03%
953,833
213
$14.7M 0.03%
180,064
-103,795
214
$14.6M 0.03%
49,637
-816
215
$14.3M 0.03%
226,303
-16,959
216
$14.1M 0.03%
222,522
-469
217
$14M 0.03%
357,577
-451
218
$13.9M 0.03%
438,054
219
$13M 0.03%
36,786
+1,260
220
$13M 0.03%
74,134
+425
221
$12.3M 0.03%
50,803
+11,608
222
$12.1M 0.03%
173,804
+206
223
$10.9M 0.02%
93,010
-2
224
$10.8M 0.02%
+272,967
225
$10.4M 0.02%
100,016
-3,930
7 8
9
10 11