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
551
$1.19M ﹤0.01%
11,808
552
$1.18M ﹤0.01%
11,319
553
$1.18M ﹤0.01%
72,911
554
$1.16M ﹤0.01%
24,808
-385
555
$1.15M ﹤0.01%
14,060
-124
556
$1.14M ﹤0.01%
69,400
-1,071
557
$1.14M ﹤0.01%
34,701
-846
558
$1.12M ﹤0.01%
8,505
-448
559
$1.11M ﹤0.01%
19,440
+810
560
$1.1M ﹤0.01%
8,250
+2,225
561
$1.1M ﹤0.01%
11,072
+413
562
$1.1M ﹤0.01%
6,400
563
$1.1M ﹤0.01%
122,680
564
$1.08M ﹤0.01%
15,927
565
$1.06M ﹤0.01%
28,604
+22,370
566
$1.05M ﹤0.01%
34,457
567
$1.05M ﹤0.01%
12,939
+398
568
$1.05M ﹤0.01%
6,059
-200
569
$1.05M ﹤0.01%
31,881
-3,000
570
$1.03M ﹤0.01%
16,339
+8,958
571
$1.03M ﹤0.01%
33,551
-1,958
572
$1.03M ﹤0.01%
22,049
-748
573
$1.03M ﹤0.01%
2,994
+72
574
$1.01M ﹤0.01%
3,067
+44
575
$1.01M ﹤0.01%
494,071
21 22
23
24 25