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
51
$252M 0.45%
965,400
+19,903
52
$248M 0.45%
737,235
+278,240
53
$243M 0.44%
934,991
-84,627
54
$242M 0.44%
1,328,457
-52,182
55
$240M 0.43%
4,454,515
+75,132
56
$236M 0.43%
3,118,913
+56,442
57
$227M 0.41%
3,912,500
-1,051,500
58
$227M 0.41%
62,610
+61,268
59
$225M 0.41%
289,228
-11,912
60
$224M 0.41%
3,284,203
+1,662,156
61
$222M 0.4%
567,454
-69,388
62
$218M 0.39%
1,287,425
+308,687
63
$218M 0.39%
813,670
-123,619
64
$216M 0.39%
960,219
+16,632
65
$216M 0.39%
308,673
-22,356
66
$215M 0.39%
12,802,815
-1,222,409
67
$214M 0.39%
854,537
-82,704
68
$213M 0.38%
2,877,721
+23,967
69
$211M 0.38%
824,047
+15,304
70
$209M 0.38%
621,350
71
$208M 0.38%
1,411,073
-1,452,370
72
$206M 0.37%
1,759,466
+314,458
73
$204M 0.37%
1,013,449
+12,411
74
$203M 0.37%
2,000,910
+25,466
75
$203M 0.37%
390,646
-25,019
1 2
3
4 5