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
326
$5.2M 0.01%
58,654
+2,466
327
$5.16M 0.01%
92,108
+17,553
328
$5.14M 0.01%
708,384
329
$5.01M 0.01%
50,266
+63
330
$4.99M 0.01%
118,860
-47,488
331
$4.97M 0.01%
120,260
+53,462
332
$4.94M 0.01%
87,390
+4,075
333
$4.91M 0.01%
+56,458
334
$4.89M 0.01%
77,610
-956
335
$4.85M 0.01%
70,726
-1,467
336
$4.77M 0.01%
126,092
+54
337
$4.76M 0.01%
70,260
-3,551
338
$4.74M 0.01%
43,499
-412
339
$4.7M 0.01%
537,647
-65
340
$4.67M 0.01%
478,474
341
$4.57M 0.01%
30,903
+1,043
342
$4.51M 0.01%
84,250
+30,683
343
$4.51M 0.01%
70,027
+25,928
344
$4.43M 0.01%
72,083
+12,103
345
$4.38M 0.01%
59,512
+24,239
346
$4.35M 0.01%
17,118
-2,521
347
$4.35M 0.01%
72,359
-68,089
348
$4.34M 0.01%
32,247
+26,677
349
$4.31M 0.01%
49,631
-2,262
350
$4.25M 0.01%
37,736
12 13
14
15 16