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
$55.3B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$209M
3
+$192M
4
MCK icon
McKesson
MCK
+$183M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$139M

Top Sells

1
+$251M
2
+$230M
3
+$215M
4
COR icon
Cencora
COR
+$209M
5
AON icon
Aon
AON
+$185M

Sector Composition

1 Technology 25.85%
2 Financials 12.53%
3 Consumer Discretionary 11.27%
4 Healthcare 11.08%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.17M ﹤0.01%
73,920
+851
652
$1.16M ﹤0.01%
15,260
+12,317
653
$1.14M ﹤0.01%
11,770
-9
654
$1.13M ﹤0.01%
18,584
-5,833
655
$1.13M ﹤0.01%
36,229
+874
656
$1.13M ﹤0.01%
5,884
-567
657
$1.13M ﹤0.01%
30,480
+437
658
$1.12M ﹤0.01%
11,061
-7,043
659
$1.12M ﹤0.01%
20,478
+18,313
660
$1.11M ﹤0.01%
14,354
-26,191
661
$1.09M ﹤0.01%
4,911
-3,576
662
$1.09M ﹤0.01%
44,216
+5,780
663
$1.08M ﹤0.01%
35,500
+8,120
664
$1.08M ﹤0.01%
58,779
-29,984
665
$1.07M ﹤0.01%
11,325
-859
666
$1.05M ﹤0.01%
7,350
667
$1.04M ﹤0.01%
21,060
+7,910
668
$1.04M ﹤0.01%
24,739
-320
669
$1.04M ﹤0.01%
21,025
+150
670
$1.04M ﹤0.01%
12,025
-2,543
671
$1.04M ﹤0.01%
2,995
-2,096
672
$1.03M ﹤0.01%
24,881
-6,750
673
$1.02M ﹤0.01%
15,836
+5,197
674
$997K ﹤0.01%
9,593
-14,855
675
$995K ﹤0.01%
34,945
-279
25 26
27
28 29