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
26
$319M 0.78%
1,032,969
+14,228
27
$319M 0.78%
1,539,349
-449,291
28
$309M 0.75%
3,716,773
-1,052,898
29
$309M 0.75%
21,144,350
-699,020
30
$308M 0.75%
1,761,224
-39,373
31
$305M 0.74%
1,945,981
-609,364
32
$304M 0.74%
666,359
+3,519
33
$301M 0.73%
6,363,924
-62,574
34
$300M 0.73%
1,858,915
+23,476
35
$286M 0.7%
823,004
+8,216
36
$279M 0.68%
3,282,353
+2,650,691
37
$278M 0.68%
789,861
+9,432
38
$277M 0.67%
5,179,388
+5,134,518
39
$269M 0.66%
3,607,092
+1,372,123
40
$268M 0.65%
1,307,997
+116,652
41
$268M 0.65%
3,610,254
-629,074
42
$265M 0.65%
1,811,668
-204,321
43
$265M 0.65%
2,984,253
+849,651
44
$261M 0.64%
4,635,435
+37,005
45
$257M 0.62%
8,426,244
+2,193,196
46
$255M 0.62%
7,454,653
-3,867,363
47
$249M 0.61%
1,781,546
+19,942
48
$237M 0.58%
6,022,670
+830,354
49
$233M 0.57%
714,131
+11,131
50
$218M 0.53%
257,811
+10,688
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