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
26
$444M 0.8%
1,042,543
-43,627
27
$407M 0.74%
847,020
-4,763
28
$386M 0.7%
7,039,560
+761,930
29
$385M 0.7%
4,370,948
-111,584
30
$384M 0.69%
2,795,043
+19,127
31
$373M 0.67%
1,492,746
-277,010
32
$372M 0.67%
117,891
+60,852
33
$364M 0.66%
4,566,864
+102,841
34
$362M 0.65%
755,930
-19,483
35
$339M 0.61%
224,035
-14,062
36
$333M 0.6%
691,158
-46,013
37
$331M 0.6%
2,599,053
+391,986
38
$323M 0.58%
4,719,795
-2,501,279
39
$322M 0.58%
764,827
-31,117
40
$319M 0.58%
1,262,889
-446
41
$313M 0.57%
2,404,789
+33,531
42
$300M 0.54%
1,404,774
+9,266
43
$297M 0.54%
2,003,052
+254,391
44
$296M 0.54%
3,431,941
+1,563,684
45
$291M 0.53%
609,945
+7,852
46
$284M 0.51%
4,895,169
-1,661,977
47
$277M 0.5%
3,678,960
-319,260
48
$265M 0.48%
3,739,098
+18,351
49
$254M 0.46%
1,927,025
+285,852
50
$252M 0.46%
543,561
-29,611
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