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
301
$6.34M 0.02%
508,496
+22,499
302
$6.33M 0.02%
24,117
-2,575
303
$6.28M 0.02%
241,337
304
$6.21M 0.02%
106,701
+5,334
305
$6.18M 0.02%
78,173
+3,529
306
$6.11M 0.01%
24,813
-1,113
307
$6.07M 0.01%
138,264
-1,024
308
$6.04M 0.01%
14,814
-70
309
$5.97M 0.01%
200,000
310
$5.94M 0.01%
70,703
+5,228
311
$5.91M 0.01%
34,806
-16,881
312
$5.86M 0.01%
107,678
+39,881
313
$5.83M 0.01%
87,410
+1,023
314
$5.82M 0.01%
99,542
+89,676
315
$5.68M 0.01%
29,441
+1,245
316
$5.58M 0.01%
82,430
+8,772
317
$5.53M 0.01%
44,278
-393
318
$5.5M 0.01%
321,168
-530
319
$5.4M 0.01%
15,732
+1,501
320
$5.39M 0.01%
78,965
+78,345
321
$5.35M 0.01%
172,666
-908
322
$5.32M 0.01%
100,808
+4,327
323
$5.29M 0.01%
20,231
+20,077
324
$5.26M 0.01%
61,324
-1,471
325
$5.25M 0.01%
138,138
+45,900
11 12
13
14 15