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
2301
– –
-500
2302
– –
-168
2303
– –
-12,000
2304
$0 ﹤0.01%
+2
2305
– –
-16
2306
$0 ﹤0.01%
3
-12
2307
– –
-4,400
2308
– –
-176
2309
– –
-49
2310
– –
-14,567
2311
– –
-17
2312
– –
-2,105
2313
– –
-1,125
2314
– –
-85
2315
– –
-62
2316
– –
-2,625
2317
– –
-53
2318
– –
-122
2319
– –
-35
2320
– –
-396
2321
– –
-60,549
2322
– –
-128
2323
– –
-14
2324
$0 ﹤0.01%
5
2325
$0 ﹤0.01%
+5
91 92
93
94 95