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
801
$336K ﹤0.01%
4,717
-789,602
802
$333K ﹤0.01%
6,554
-9,306
803
$333K ﹤0.01%
+19,000
804
$332K ﹤0.01%
9,742
+2,760
805
$330K ﹤0.01%
+3,331
806
$327K ﹤0.01%
29,360
+20,979
807
$325K ﹤0.01%
8,411
808
$324K ﹤0.01%
1,153
-629
809
$319K ﹤0.01%
5,018
-303
810
$319K ﹤0.01%
3,074
-718
811
$315K ﹤0.01%
9,458
+3,503
812
$311K ﹤0.01%
4,975
-40,778
813
$308K ﹤0.01%
3,654
+173
814
$307K ﹤0.01%
8,478
815
$305K ﹤0.01%
38,724
-19,585
816
$303K ﹤0.01%
1,317
-203
817
$301K ﹤0.01%
34,415
818
$299K ﹤0.01%
4,062
+1,251
819
$298K ﹤0.01%
+20,831
820
$297K ﹤0.01%
+3,713
821
$296K ﹤0.01%
+2,612
822
$293K ﹤0.01%
3,809
-342
823
$292K ﹤0.01%
13,266
824
$291K ﹤0.01%
2,342
+1,054
825
$289K ﹤0.01%
1,324
+601
31 32
33
34 35