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
526
$1.34M ﹤0.01%
7,392
+1,996
527
$1.32M ﹤0.01%
25,615
+19,211
528
$1.31M ﹤0.01%
36,005
+148
529
$1.31M ﹤0.01%
5,541
-3,853
530
$1.3M ﹤0.01%
2,768
-2
531
$1.28M ﹤0.01%
4,604
+30
532
$1.28M ﹤0.01%
17,390
533
$1.27M ﹤0.01%
9,057
+532
534
$1.27M ﹤0.01%
8,016
-614
535
$1.25M ﹤0.01%
37,290
+35,018
536
$1.25M ﹤0.01%
38,163
+246
537
$1.25M ﹤0.01%
9,239
-3,295
538
$1.25M ﹤0.01%
27,411
-1,924
539
$1.24M ﹤0.01%
17,759
+365
540
$1.23M ﹤0.01%
22,566
541
$1.22M ﹤0.01%
10,773
-14
542
$1.22M ﹤0.01%
342,955
543
$1.22M ﹤0.01%
8,983
-3,092
544
$1.22M ﹤0.01%
4,390
-170
545
$1.22M ﹤0.01%
23,944
-2,896
546
$1.21M ﹤0.01%
3,765
-275
547
$1.21M ﹤0.01%
9,924
+147
548
$1.2M ﹤0.01%
19,862
-64
549
$1.2M ﹤0.01%
29,970
-355
550
$1.19M ﹤0.01%
15,555
20 21
22
23 24