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
701
$544K ﹤0.01%
3,102
-99
702
$544K ﹤0.01%
11,623
-125
703
$544K ﹤0.01%
4,485
704
$543K ﹤0.01%
37,792
-3,292
705
$542K ﹤0.01%
16,520
-35,668
706
$542K ﹤0.01%
7,008
-1,904
707
$540K ﹤0.01%
5,215
-395
708
$538K ﹤0.01%
2,775
+2,462
709
$538K ﹤0.01%
2,090
+30
710
$537K ﹤0.01%
35,210
-121,095
711
$534K ﹤0.01%
9,066
-424
712
$532K ﹤0.01%
7,505
-155
713
$532K ﹤0.01%
5,632
714
$528K ﹤0.01%
12,330
-2,862
715
$528K ﹤0.01%
10,120
-127
716
$527K ﹤0.01%
16,624
+729
717
$526K ﹤0.01%
8,011
-166
718
$526K ﹤0.01%
13,202
-519
719
$520K ﹤0.01%
6,657
+6,271
720
$520K ﹤0.01%
5,326
-159
721
$519K ﹤0.01%
14,729
-2,413
722
$517K ﹤0.01%
5,785
-63
723
$515K ﹤0.01%
3,247
-635
724
$515K ﹤0.01%
9,786
-703
725
$514K ﹤0.01%
5,404
-2,223
27 28
29
30 31