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
701
$819K ﹤0.01%
6,707
+162
702
$816K ﹤0.01%
11,830
-13,440
703
$814K ﹤0.01%
12,534
-45,403
704
$812K ﹤0.01%
24,655
+743
705
$801K ﹤0.01%
17,980
706
$793K ﹤0.01%
35,750
+6,940
707
$784K ﹤0.01%
11,091
+469
708
$784K ﹤0.01%
17,354
+2,460
709
$782K ﹤0.01%
10,642
-35,332
710
$776K ﹤0.01%
24,380
-200
711
$774K ﹤0.01%
7,258
+276
712
$770K ﹤0.01%
5,332
+388
713
$765K ﹤0.01%
11,405
-784
714
$763K ﹤0.01%
19,475
+100
715
$760K ﹤0.01%
20,608
+2,914
716
$760K ﹤0.01%
15,555
+1,130
717
$759K ﹤0.01%
12,940
718
$757K ﹤0.01%
6,444
719
$742K ﹤0.01%
8,185
-1,696
720
$740K ﹤0.01%
22,962
+1,717
721
$738K ﹤0.01%
24,401
-34,044
722
$737K ﹤0.01%
5,425
-1,229
723
$736K ﹤0.01%
9,273
+6,003
724
$732K ﹤0.01%
61,477
725
$725K ﹤0.01%
18,586
-113
27 28
29
30 31