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
376
$3.48M 0.01%
68,987
+642
377
$3.47M 0.01%
188,654
+3,347
378
$3.47M 0.01%
141,868
+5,546
379
$3.45M 0.01%
99,689
-3,262
380
$3.44M 0.01%
48,930
+20,681
381
$3.39M 0.01%
61,138
-18,857
382
$3.39M 0.01%
19,500
-472
383
$3.31M 0.01%
8,815
-727
384
$3.3M 0.01%
31,621
-16,159
385
$3.25M 0.01%
15,586
-773,715
386
$3.23M 0.01%
159,176
+7,142
387
$3.23M 0.01%
40,586
+10,956
388
$3.22M 0.01%
12,983
-159
389
$3.21M 0.01%
77,725
-3,682
390
$3.2M 0.01%
38,121
-6,419
391
$3.19M 0.01%
73,269
-6,821
392
$3.14M 0.01%
2,174
-61
393
$3.12M 0.01%
6,705
-339,347
394
$3.09M 0.01%
24,160
+4,318
395
$2.97M 0.01%
45,916
+15,954
396
$2.96M 0.01%
20,884
+54
397
$2.94M 0.01%
13,301
-3,663
398
$2.9M 0.01%
35,119
+15,244
399
$2.89M 0.01%
19,372
-2,232
400
$2.88M 0.01%
24,777
-3,701
14 15
16
17 18