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
$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
FI icon
Fiserv
FI
+$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
1
$2.11B 4.58%
7,790,348
-117,549
2
$2B 4.34%
14,613,341
+346,418
3
$1.73B 3.74%
13,768,060
-460,820
4
$1.55B 3.36%
9,001,380
+66,560
5
$1.2B 2.61%
3,463,986
+44,861
6
$1.11B 2.41%
4,744,694
+217,309
7
$1.03B 2.23%
24,944,108
-201,193
8
$913M 1.98%
5,868,350
+649,906
9
$832M 1.81%
8,564,915
+170,899
10
$719M 1.56%
1,795,279
+37,526
11
$629M 1.36%
3,270,108
+44,611
12
$570M 1.24%
2,593,242
+43,527
13
$568M 1.23%
3,676,331
+95,770
14
$534M 1.16%
1,943,349
-468,585
15
$491M 1.07%
2,065,604
+34,175
16
$487M 1.06%
1,693,980
+23,500
17
$487M 1.06%
3,095,966
+101,201
18
$481M 1.04%
1,985,900
-165,338
19
$477M 1.04%
1,636,985
+127,190
20
$470M 1.02%
1,093,801
-176,756
21
$468M 1.02%
4,465,505
+647,997
22
$433M 0.94%
859,258
-196,218
23
$426M 0.92%
1,575,376
+109,127
24
$424M 0.92%
1,076,682
+5,307
25
$409M 0.89%
2,758,648
-43,201
1
2 3 4 5