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
676
$623K ﹤0.01%
15,017
-1,202,488
677
$617K ﹤0.01%
2,137
-725
678
$604K ﹤0.01%
+21,935
679
$601K ﹤0.01%
9,689
-915
680
$600K ﹤0.01%
12,940
-730
681
$599K ﹤0.01%
17,037
+191
682
$591K ﹤0.01%
7,263
-547
683
$590K ﹤0.01%
1,155
-118
684
$587K ﹤0.01%
11,639
685
$586K ﹤0.01%
11,630
+11,428
686
$584K ﹤0.01%
4,585
-2,948
687
$581K ﹤0.01%
25,452
+6,260
688
$578K ﹤0.01%
5,232
+946
689
$572K ﹤0.01%
1,966
-1,176
690
$567K ﹤0.01%
3,996
-554
691
$564K ﹤0.01%
7,915
-762
692
$560K ﹤0.01%
22,427
+244
693
$559K ﹤0.01%
14,690
694
$559K ﹤0.01%
14,847
-280
695
$559K ﹤0.01%
13,756
-314
696
$558K ﹤0.01%
2,583
-27
697
$552K ﹤0.01%
9,852
-133,137
698
$552K ﹤0.01%
146,321
+85,633
699
$549K ﹤0.01%
49,352
-2,911
700
$548K ﹤0.01%
7,263
+201
26 27
28
29 30