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
426
$2.38M 0.01%
7,658
-307
427
$2.36M 0.01%
12,132
-822
428
$2.31M 0.01%
23,082
+136
429
$2.31M 0.01%
6,813
-641
430
$2.29M 0.01%
33,947
+15,238
431
$2.29M 0.01%
22,290
+4,136
432
$2.27M 0.01%
18,113
433
$2.25M 0.01%
12,927
+2,512
434
$2.18M 0.01%
18,873
-2,930
435
$2.17M 0.01%
45,637
-5,347
436
$2.14M 0.01%
2,966
+35
437
$2.13M 0.01%
18,032
-79
438
$2.11M 0.01%
162,118
-624,581
439
$2.1M 0.01%
14,494
+7,483
440
$2.1M 0.01%
30,602
-5,615
441
$2.09M 0.01%
286,988
+1,274
442
$2.08M 0.01%
6,502
-3,796
443
$2.07M 0.01%
16,560
444
$2.06M 0.01%
837
-66
445
$2.06M 0.01%
3,445
+18
446
$2.02M ﹤0.01%
19,411
-1,282
447
$1.99M ﹤0.01%
25,212
-545
448
$1.99M ﹤0.01%
90,648
+89,667
449
$1.98M ﹤0.01%
23,907
+3,655
450
$1.96M ﹤0.01%
50,218
-5,276
16 17
18
19 20