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
826
$285K ﹤0.01%
1,916
-224
827
$284K ﹤0.01%
2,367
828
$283K ﹤0.01%
3,409
-511
829
$283K ﹤0.01%
6,055
830
$282K ﹤0.01%
1,900
831
$280K ﹤0.01%
7,845
832
$279K ﹤0.01%
2,226
+47
833
$277K ﹤0.01%
6,147
-1,645,246
834
$276K ﹤0.01%
3,040
835
$272K ﹤0.01%
3,460
836
$271K ﹤0.01%
8,405
837
$271K ﹤0.01%
1,109
-35
838
$266K ﹤0.01%
804
+6
839
$266K ﹤0.01%
19,680
-600
840
$262K ﹤0.01%
4,591
+4,449
841
$262K ﹤0.01%
4,202
+1,764
842
$261K ﹤0.01%
12,274
+3,832
843
$259K ﹤0.01%
+3,939
844
$255K ﹤0.01%
5,079
+5,000
845
$255K ﹤0.01%
26,951
-6,619
846
$253K ﹤0.01%
18,040
-23,590
847
$253K ﹤0.01%
8,197
+7,611
848
$252K ﹤0.01%
2,099
+2,021
849
$250K ﹤0.01%
2,394
+2,098
850
$250K ﹤0.01%
5,020
-701
32 33
34
35 36