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
601
$913K ﹤0.01%
9,094
-747
602
$912K ﹤0.01%
10,012
-1,136
603
$907K ﹤0.01%
6,683
-1,421
604
$893K ﹤0.01%
12,500
-3,147
605
$892K ﹤0.01%
6,138
-2,395
606
$892K ﹤0.01%
19,999
-189
607
$883K ﹤0.01%
9,912
+3,991
608
$881K ﹤0.01%
12,460
+18
609
$868K ﹤0.01%
22,428
-2,171
610
$867K ﹤0.01%
16,637
-5,097
611
$859K ﹤0.01%
35,132
612
$850K ﹤0.01%
22,744
+225
613
$843K ﹤0.01%
27,644
-19,393
614
$843K ﹤0.01%
12,019
615
$841K ﹤0.01%
19,449
+3,181
616
$838K ﹤0.01%
10,711
-1,899
617
$838K ﹤0.01%
11,871
-526
618
$828K ﹤0.01%
9,489
+186
619
$827K ﹤0.01%
35,640
-2,530
620
$814K ﹤0.01%
7,724
+6,235
621
$812K ﹤0.01%
6,830
-295
622
$809K ﹤0.01%
2,676
+226
623
$807K ﹤0.01%
4,525
-1,089
624
$802K ﹤0.01%
16,994
+11,048
625
$801K ﹤0.01%
5,666