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
276
$7.78M 0.02%
75,598
+15,695
277
$7.74M 0.02%
206,230
-42,053
278
$7.69M 0.02%
+255,753
279
$7.68M 0.02%
276,690
-914
280
$7.63M 0.02%
143,224
+6,340
281
$7.59M 0.02%
53,490
+16,202
282
$7.36M 0.02%
68,270
+3,067
283
$7.3M 0.02%
46,227
-3,253
284
$7.28M 0.02%
108,196
+6,689
285
$7.28M 0.02%
+183,810
286
$7.25M 0.02%
47,565
-840,092
287
$7.18M 0.02%
112,344
+6,692
288
$7.11M 0.02%
96,814
-26,967
289
$7.09M 0.02%
228,939
-71,565
290
$7.08M 0.02%
83,098
-260
291
$7.07M 0.02%
76,360
+20,425
292
$7.02M 0.02%
20,859
-485,031
293
$7.02M 0.02%
49,807
-1,433
294
$6.94M 0.02%
111,512
-819
295
$6.58M 0.02%
19,840
-749
296
$6.56M 0.02%
77,368
-308
297
$6.51M 0.02%
71,367
+5,796
298
$6.48M 0.02%
30,249
-5,720
299
$6.48M 0.02%
90,028
-4,765
300
$6.42M 0.02%
98,258
+54,125
10 11
12
13 14