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
2226
– –
-100
2227
– –
-1,472
2228
– –
-334
2229
– –
-23
2230
– –
-64
2231
– –
-1,227
2232
– –
-74
2233
– –
-63
2234
$0 ﹤0.01%
2
-16
2235
– –
-105
2236
– –
-171
2237
– –
-61
2238
$0 ﹤0.01%
+3
2239
– –
-48
2240
– –
-329
2241
$0 ﹤0.01%
4
-46
2242
$0 ﹤0.01%
84
-59
2243
$0 ﹤0.01%
15
2244
– –
-6,330
2245
– –
-525
2246
– –
-56
2247
– –
-1,056
2248
– –
-720
2249
– –
-1,500
2250
– –
-109
88 89
90
91 92