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
351
$4.22M 0.01%
49,320
+379
352
$4.21M 0.01%
7,567
+136
353
$4.2M 0.01%
39,400
+10,691
354
$4.16M 0.01%
231,671
-110,840
355
$4.16M 0.01%
44,636
-1,752
356
$4.13M 0.01%
105,953
+62,310
357
$4.11M 0.01%
385,475
+17,066
358
$4.08M 0.01%
62,149
-737
359
$4.07M 0.01%
29,549
+1,295
360
$3.99M 0.01%
64,716
+3,902
361
$3.96M 0.01%
26,062
-701
362
$3.94M 0.01%
39,289
+1,514
363
$3.92M 0.01%
357,287
364
$3.91M 0.01%
25,755
-4,537
365
$3.88M 0.01%
26,235
-220
366
$3.85M 0.01%
101,522
+8,422
367
$3.78M 0.01%
60,580
+26,052
368
$3.77M 0.01%
118,799
-1,045
369
$3.74M 0.01%
37,676
-921
370
$3.68M 0.01%
19,323
+993
371
$3.57M 0.01%
56,577
+56,386
372
$3.56M 0.01%
36,557
+7,214
373
$3.54M 0.01%
133,879
-12,906
374
$3.52M 0.01%
77,777
-7,338
375
$3.5M 0.01%
26,426
+4,775
13 14
15
16 17