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
451
$1.95M ﹤0.01%
79,293
-3,628
452
$1.95M ﹤0.01%
15,814
-16,059
453
$1.93M ﹤0.01%
99,564
-308
454
$1.93M ﹤0.01%
79,917
+13,600
455
$1.92M ﹤0.01%
29,202
+51
456
$1.91M ﹤0.01%
5,975
-1,248
457
$1.9M ﹤0.01%
16,832
-7,960
458
$1.89M ﹤0.01%
45,198
-2,964
459
$1.88M ﹤0.01%
13,397
-1,349
460
$1.84M ﹤0.01%
26,017
-2,271
461
$1.84M ﹤0.01%
23,241
-110
462
$1.83M ﹤0.01%
8,445
463
$1.81M ﹤0.01%
28,294
-3,554
464
$1.79M ﹤0.01%
7,371
-771
465
$1.78M ﹤0.01%
33,202
-9,608
466
$1.78M ﹤0.01%
11,040
+10,955
467
$1.78M ﹤0.01%
5,258
-824
468
$1.76M ﹤0.01%
47,310
-369
469
$1.76M ﹤0.01%
18,350
-353
470
$1.76M ﹤0.01%
24,697
-1,829
471
$1.75M ﹤0.01%
44,540
-1,682
472
$1.74M ﹤0.01%
64,816
-14,808
473
$1.74M ﹤0.01%
30,140
-1,002
474
$1.73M ﹤0.01%
13,065
+493
475
$1.73M ﹤0.01%
41,702
+3,684
17 18
19
20 21