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
501
$1.5M ﹤0.01%
10,960
-277
502
$1.5M ﹤0.01%
36,275
+7,565
503
$1.48M ﹤0.01%
16,796
-1,148
504
$1.46M ﹤0.01%
4,398
-389
505
$1.46M ﹤0.01%
6,074
-116
506
$1.45M ﹤0.01%
2,834
-405
507
$1.45M ﹤0.01%
18,630
-2,431
508
$1.44M ﹤0.01%
79,470
-548
509
$1.43M ﹤0.01%
8,510
-2,914
510
$1.43M ﹤0.01%
28,309
-115
511
$1.43M ﹤0.01%
31,377
-34,628
512
$1.42M ﹤0.01%
19,400
513
$1.41M ﹤0.01%
14,145
+2,693
514
$1.41M ﹤0.01%
3,517
+22
515
$1.4M ﹤0.01%
10,003
+501
516
$1.4M ﹤0.01%
24,571
-5,333
517
$1.4M ﹤0.01%
61,705
-81,599
518
$1.4M ﹤0.01%
6,970
-2,153
519
$1.4M ﹤0.01%
11,472
+811
520
$1.39M ﹤0.01%
3,941
-56
521
$1.38M ﹤0.01%
21,322
+4,936
522
$1.38M ﹤0.01%
14,789
+5,832
523
$1.37M ﹤0.01%
10,794
-462
524
$1.36M ﹤0.01%
7,591
+1,210
525
$1.36M ﹤0.01%
6,533
-2,219
19 20
21
22 23