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
$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
1
$2.58B 5.67%
8,175,273
+68,855
2
$2.26B 4.97%
13,222,936
-430,452
3
$1.36B 2.98%
10,306,441
-24,415
4
$1.28B 2.81%
10,057,510
-12,870
5
$1.09B 2.4%
25,157,820
+1,764,970
6
$984M 2.16%
4,278,379
-22,230
7
$946M 2.08%
6,520,891
+14,108
8
$774M 1.7%
7,306,375
-416,813
9
$738M 1.62%
4,377,958
-185,358
10
$722M 1.59%
1,432,090
+100,518
11
$708M 1.56%
2,359,408
+328,847
12
$570M 1.25%
3,165,581
+9,361
13
$504M 1.11%
892,081
+8,382
14
$490M 1.08%
35,748,252
+252
15
$487M 1.07%
1,133,579
-45,360
16
$452M 0.99%
2,053,882
+31,773
17
$451M 0.99%
1,656,352
+358,173
18
$441M 0.97%
1,207,155
+1,294
19
$431M 0.95%
15,737,395
-115,642
20
$427M 0.94%
844,291
-14,410
21
$414M 0.91%
7,773,369
-619,956
22
$393M 0.86%
6,851,370
-459,058
23
$391M 0.86%
3,653,693
+10,789
24
$389M 0.85%
1,823,591
+23
25
$387M 0.85%
3,005,083
-277,179
1
2 3 4 5