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
$55.3B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$209M
3
+$192M
4
MCK icon
McKesson
MCK
+$183M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$139M

Top Sells

1
+$251M
2
+$230M
3
+$215M
4
COR icon
Cencora
COR
+$209M
5
AON icon
Aon
AON
+$185M

Sector Composition

1 Technology 25.85%
2 Financials 12.53%
3 Consumer Discretionary 11.27%
4 Healthcare 11.08%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.48M 0.01%
42,371
+30,111
402
$4.44M 0.01%
35,868
+13,593
403
$4.41M 0.01%
34,084
+23,906
404
$4.34M 0.01%
117,154
+38,560
405
$4.33M 0.01%
24,004
+2,931
406
$4.32M 0.01%
97,799
+4,692
407
$4.27M 0.01%
9,748
+199
408
$4.24M 0.01%
21,400
+6,466
409
$4.11M 0.01%
97,724
-360
410
$4.1M 0.01%
53,649
-1,364,578
411
$4.06M 0.01%
67,246
+44,249
412
$4.05M 0.01%
16,047
+9,671
413
$4.05M 0.01%
69,848
-6,831
414
$4.04M 0.01%
14,612
+12,538
415
$4M 0.01%
15,377
+3,485
416
$3.99M 0.01%
14,114
+2,031
417
$3.98M 0.01%
10,182
+7,614
418
$3.95M 0.01%
142,346
-30,560
419
$3.93M 0.01%
27,014
+2,330
420
$3.92M 0.01%
43,475
+17,773
421
$3.86M 0.01%
45,865
+18,865
422
$3.85M 0.01%
3,789
-50
423
$3.81M 0.01%
42,430
+5,597
424
$3.78M 0.01%
50,095
+6,217
425
$3.73M 0.01%
16,201
+6,513
15 16
17
18 19