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
201
$34.9M 0.08%
215,683
-130,291
202
$32.6M 0.07%
236,711
+4,539
203
$31.6M 0.07%
495,890
+60
204
$30.2M 0.07%
435,827
+17,719
205
$30M 0.07%
292,383
-138,352
206
$28.5M 0.06%
207,777
+1,846
207
$24.7M 0.05%
3,405,483
-179,896
208
$22.9M 0.05%
43
-2
209
$22.4M 0.05%
471,604
+125,267
210
$21.9M 0.05%
110,909
-14,563
211
$21.9M 0.05%
949,080
-129,628
212
$20.2M 0.04%
141,243
+26,778
213
$20.2M 0.04%
368,107
-9,767
214
$19.4M 0.04%
125,781
+5,925
215
$18.9M 0.04%
202,593
216
$18.6M 0.04%
1,276,690
-947
217
$18.3M 0.04%
113,514
-2,941
218
$18.3M 0.04%
351,835
-4,098
219
$17.6M 0.04%
246,511
+11,516
220
$16.9M 0.04%
370,656
-109
221
$16.6M 0.04%
320,179
+14,478
222
$16.3M 0.04%
52,953
+4,151
223
$15.7M 0.03%
164,380
-7,000
224
$15.3M 0.03%
246,849
-6,522
225
$15.3M 0.03%
202,886
-2,572
7 8
9
10 11