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
401
$2.85M 0.01%
28,196
-22,577
402
$2.78M 0.01%
35,400
+3,587
403
$2.78M 0.01%
75,993
-51,342
404
$2.77M 0.01%
89,083
-3,112
405
$2.74M 0.01%
115,732
-12,062
406
$2.73M 0.01%
42,396
-10,060
407
$2.73M 0.01%
+100,988
408
$2.69M 0.01%
2,271
409
$2.69M 0.01%
53,722
+25,850
410
$2.67M 0.01%
54,923
-108,702
411
$2.66M 0.01%
+54,000
412
$2.64M 0.01%
1,312
-6,180
413
$2.62M 0.01%
12,219
-625
414
$2.59M 0.01%
3,653
-1,310
415
$2.58M 0.01%
+282,474
416
$2.56M 0.01%
15,629
-3,790
417
$2.56M 0.01%
20,175
+2,817
418
$2.54M 0.01%
22,117
+680
419
$2.52M 0.01%
33,981
-1,010
420
$2.52M 0.01%
142,270
421
$2.52M 0.01%
55,925
-1,535
422
$2.51M 0.01%
15,143
-1,783
423
$2.47M 0.01%
29,528
424
$2.43M 0.01%
50,963
+230
425
$2.4M 0.01%
77,279
-6,177
15 16
17
18 19