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
726
$510K ﹤0.01%
10,313
727
$506K ﹤0.01%
4,197
+342
728
$502K ﹤0.01%
9,530
729
$501K ﹤0.01%
24,380
-800
730
$501K ﹤0.01%
5,587
+2,338
731
$499K ﹤0.01%
10,777
-1,245
732
$497K ﹤0.01%
4,995
+310
733
$495K ﹤0.01%
14,279
-1,495
734
$488K ﹤0.01%
10,724
-41
735
$486K ﹤0.01%
7,936
-2,958
736
$485K ﹤0.01%
13,857
737
$472K ﹤0.01%
5,470
-783
738
$471K ﹤0.01%
7,436
-616
739
$471K ﹤0.01%
+10,707
740
$466K ﹤0.01%
19,349
-335
741
$466K ﹤0.01%
2,888
+100
742
$463K ﹤0.01%
2,765
+140
743
$462K ﹤0.01%
6,435
-15,852
744
$458K ﹤0.01%
7,097
-491
745
$457K ﹤0.01%
+6,756
746
$454K ﹤0.01%
11,060
-1,203
747
$451K ﹤0.01%
+31,500
748
$435K ﹤0.01%
8,629
-738
749
$432K ﹤0.01%
4,414
-421
750
$432K ﹤0.01%
25,435
-2,262
28 29
30
31 32