Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$246M
3
+$137M
4
META icon
Meta Platforms (Facebook)
META
+$136M
5
APH icon
Amphenol
APH
+$132M

Top Sells

1
+$305M
2
+$260M
3
+$252M
4
CTAS icon
Cintas
CTAS
+$216M
5
MS icon
Morgan Stanley
MS
+$208M

Sector Composition

1 Technology 19.53%
2 Financials 15.62%
3 Consumer Discretionary 13.03%
4 Healthcare 12.56%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 4.11%
8,290,420
-175,991
2
$808M 2.88%
9,309,740
-536,880
3
$741M 2.64%
12,152,040
+481,980
4
$644M 2.3%
11,502,036
+2,454,664
5
$604M 2.16%
3,511,217
-76,142
6
$533M 1.9%
2,994,421
+761,373
7
$524M 1.87%
4,055,121
+130,315
8
$447M 1.6%
2,675,259
+43,071
9
$421M 1.5%
3,575,419
+67,002
10
$403M 1.44%
3,146,521
+1,649
11
$401M 1.43%
2,922,832
-139,447
12
$377M 1.35%
4,307,606
-367,818
13
$373M 1.33%
2,299,661
+1,736,915
14
$347M 1.24%
1,494,285
-102,943
15
$340M 1.21%
173,137
+14,386
16
$339M 1.21%
11,627,914
-785,161
17
$335M 1.2%
1,122,004
+14,491
18
$330M 1.18%
2,530,659
-322,547
19
$288M 1.03%
738,061
+7,528
20
$285M 1.02%
1,313,581
+284,614
21
$285M 1.02%
2,148,674
+230,922
22
$282M 1.01%
3,003,366
-279,351
23
$275M 0.98%
1,705,029
-178,021
24
$270M 0.96%
4,741,260
-430,539
25
$246M 0.88%
4,013,042
+4,011,975
1
2 3 4 5