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
251
$10.6M 0.03%
86,258
+3,815
252
$10.2M 0.02%
262,394
+11,613
253
$10.2M 0.02%
202,800
+202,000
254
$10.1M 0.02%
57,790
+2,496
255
$9.98M 0.02%
425,387
-43,759
256
$9.96M 0.02%
86,579
+15,204
257
$9.81M 0.02%
195,210
+94,905
258
$9.67M 0.02%
430,801
+95,678
259
$9.64M 0.02%
113,565
+73,622
260
$9.29M 0.02%
109,584
+8,545
261
$9.23M 0.02%
43,075
-2,683
262
$9.09M 0.02%
352,829
-28,605
263
$9.02M 0.02%
317,591
+13,956
264
$8.99M 0.02%
209,761
+50,311
265
$8.78M 0.02%
41,698
-1,270
266
$8.76M 0.02%
146,924
+79,645
267
$8.73M 0.02%
584,463
268
$8.71M 0.02%
144,391
+6,323
269
$8.56M 0.02%
179,806
-10,109
270
$8.21M 0.02%
100,735
-32,540
271
$8.06M 0.02%
20,699
+3,949
272
$8M 0.02%
202,236
+9,076
273
$7.85M 0.02%
213,890
+63,130
274
$7.8M 0.02%
382,822
275
$7.79M 0.02%
31,880
+1,437
9 10
11
12 13