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
576
$1.01M ﹤0.01%
5,148
-678
577
$1.01M ﹤0.01%
3,633
+393
578
$999K ﹤0.01%
13,049
-1,942
579
$992K ﹤0.01%
6,744
-745
580
$991K ﹤0.01%
33,016
-226
581
$991K ﹤0.01%
3,026
-348
582
$985K ﹤0.01%
55,318
+9,998
583
$985K ﹤0.01%
180,104
+52,444
584
$983K ﹤0.01%
4,175
-1,094
585
$981K ﹤0.01%
16,317
+12,740
586
$970K ﹤0.01%
52,502
587
$968K ﹤0.01%
3,652
+1,896
588
$968K ﹤0.01%
20,022
-11,087
589
$962K ﹤0.01%
14,567
-448
590
$959K ﹤0.01%
7,084
-6,792
591
$952K ﹤0.01%
5,661
-659
592
$950K ﹤0.01%
16,691
-1,122
593
$945K ﹤0.01%
27,896
+1,742
594
$943K ﹤0.01%
+17,100
595
$940K ﹤0.01%
15,435
596
$935K ﹤0.01%
3,869
-1,117
597
$931K ﹤0.01%
11,770
-88
598
$927K ﹤0.01%
12,043
-974
599
$918K ﹤0.01%
3,968
-7
600
$917K ﹤0.01%
3,577
+90
22 23
24
25 26