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
751
$429K ﹤0.01%
7,352
752
$428K ﹤0.01%
1,726
753
$427K ﹤0.01%
6,142
+1,062
754
$424K ﹤0.01%
61,477
755
$421K ﹤0.01%
35,504
+1,465
756
$420K ﹤0.01%
12,492
-387
757
$419K ﹤0.01%
5,111
-1,082
758
$418K ﹤0.01%
11,415
-423
759
$416K ﹤0.01%
29,936
+21,216
760
$415K ﹤0.01%
25,968
-15,081
761
$414K ﹤0.01%
7,445
762
$411K ﹤0.01%
17,885
-612
763
$411K ﹤0.01%
10,824
-365
764
$410K ﹤0.01%
652
-43
765
$409K ﹤0.01%
5,126
-2,581
766
$408K ﹤0.01%
622
-105
767
$408K ﹤0.01%
5,520
768
$407K ﹤0.01%
4,592
-2,550
769
$406K ﹤0.01%
5,405
-420
770
$401K ﹤0.01%
4,351
+3,458
771
$400K ﹤0.01%
+14,242
772
$396K ﹤0.01%
1,823
+821
773
$395K ﹤0.01%
5,795
-20
774
$389K ﹤0.01%
6,502
-613
775
$389K ﹤0.01%
18,010
-5,708
29 30
31
32 33