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
$41.1B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,325
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$274M
3
+$249M
4
COR icon
Cencora
COR
+$240M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$225M

Top Sells

1
+$416M
2
+$214M
3
+$165M
4
ADBE icon
Adobe
ADBE
+$163M
5
LHX icon
L3Harris
LHX
+$161M

Sector Composition

1 Technology 20.78%
2 Financials 12.89%
3 Healthcare 12.56%
4 Industrials 9.99%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.03%
134,716
+5,215
227
$13.8M 0.03%
276,542
+75,677
228
$13.4M 0.03%
104,207
-2,956
229
$13.2M 0.03%
238,642
+9,208
230
$12.9M 0.03%
839,742
+98,404
231
$12.7M 0.03%
325,589
-141
232
$12.7M 0.03%
270,999
+42,754
233
$12.6M 0.03%
371,640
-49,460
234
$12.5M 0.03%
222,852
+10,014
235
$12.4M 0.03%
146,162
-3,053
236
$12.2M 0.03%
183,282
-18,210
237
$11.8M 0.03%
647,870
+28,234
238
$11.7M 0.03%
474,442
-164,838
239
$11.5M 0.03%
224,312
-12,502
240
$11.4M 0.03%
38,062
+2,145
241
$11.3M 0.03%
473,003
-3,847
242
$11.2M 0.03%
42,123
-30,363
243
$11.1M 0.03%
189,749
+38,039
244
$11M 0.03%
81,165
+3,351
245
$11M 0.03%
+747,754
246
$10.9M 0.03%
190,886
-9,050
247
$10.7M 0.03%
189,112
-215
248
$10.7M 0.03%
554,891
-34,375
249
$10.7M 0.03%
296,075
+49,663
250
$10.6M 0.03%
329,034
+16,310
8 9
10
11 12