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
51
$215M 0.52%
1,784,917
-31,095
52
$212M 0.52%
3,797,670
+1,206,370
53
$209M 0.51%
12,879,284
+1,411,450
54
$199M 0.49%
5,856,858
-23,671
55
$194M 0.47%
1,723,415
+353,855
56
$189M 0.46%
+621,350
57
$184M 0.45%
2,226,248
-27,240
58
$184M 0.45%
3,122,285
+50,966
59
$183M 0.45%
357,064
-35,428
60
$182M 0.44%
1,444,265
-20,535
61
$182M 0.44%
589,072
-442
62
$179M 0.44%
1,774,329
+21,506
63
$178M 0.43%
594,707
-13,404
64
$176M 0.43%
907,267
-11,823
65
$175M 0.43%
1,211,901
-6,222
66
$172M 0.42%
1,702,666
+519,154
67
$172M 0.42%
4,512,178
-1,412,226
68
$171M 0.42%
905,691
+10,774
69
$171M 0.42%
856,194
+5,254
70
$170M 0.41%
690,400
-8,563
71
$170M 0.41%
1,631,391
-266,523
72
$169M 0.41%
1,186,353
+13,323
73
$166M 0.4%
4,142,678
+608,259
74
$165M 0.4%
701,242
-6,125
75
$163M 0.4%
910,165
-11,081
1 2
3
4 5