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
626
$797K ﹤0.01%
5,322
+142
627
$791K ﹤0.01%
25,519
628
$786K ﹤0.01%
11,180
+7,845
629
$780K ﹤0.01%
5,638
-210
630
$777K ﹤0.01%
12,362
-200
631
$764K ﹤0.01%
15,072
+1,214
632
$763K ﹤0.01%
17,937
+1,235
633
$757K ﹤0.01%
10,112
-700
634
$749K ﹤0.01%
64,353
-8,280
635
$749K ﹤0.01%
32,205
636
$744K ﹤0.01%
16,369
-4,522
637
$740K ﹤0.01%
6,177
-252
638
$739K ﹤0.01%
20,874
+284
639
$731K ﹤0.01%
14,567
640
$730K ﹤0.01%
34,017
-1,483
641
$730K ﹤0.01%
131,400
642
$729K ﹤0.01%
5,775
-22
643
$726K ﹤0.01%
22,093
+2,234
644
$725K ﹤0.01%
10,075
-741
645
$724K ﹤0.01%
10,448
+993
646
$717K ﹤0.01%
6,735
+307
647
$712K ﹤0.01%
14,519
-386
648
$709K ﹤0.01%
86,426
-3,351
649
$709K ﹤0.01%
10,442
-2,046
650
$707K ﹤0.01%
22,170
-5,732
24 25
26
27 28