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
651
$705K ﹤0.01%
9,304
-14,301
652
$703K ﹤0.01%
11,697
+42
653
$700K ﹤0.01%
13,686
+2,484
654
$700K ﹤0.01%
3,809
-117
655
$696K ﹤0.01%
4,369
+54
656
$695K ﹤0.01%
36,332
657
$694K ﹤0.01%
6,788
-2,756
658
$693K ﹤0.01%
5,169
-162
659
$686K ﹤0.01%
20,481
+8,830
660
$682K ﹤0.01%
+3,068
661
$681K ﹤0.01%
17,980
-133
662
$674K ﹤0.01%
19,340
+1,113
663
$668K ﹤0.01%
13,753
+109
664
$668K ﹤0.01%
3,252
-167
665
$659K ﹤0.01%
9,800
-4,668
666
$659K ﹤0.01%
5,945
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667
$657K ﹤0.01%
4,534
-384
668
$650K ﹤0.01%
9,591
669
$649K ﹤0.01%
9,534
-62
670
$647K ﹤0.01%
26,661
+15,030
671
$641K ﹤0.01%
21,144
-912
672
$641K ﹤0.01%
6,092
+28
673
$640K ﹤0.01%
4,615
-2,214
674
$629K ﹤0.01%
3,191
-81
675
$629K ﹤0.01%
3,686
+667