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
851
$250K ﹤0.01%
5,054
+2,928
852
$250K ﹤0.01%
6,738
+6,500
853
$247K ﹤0.01%
3,295
-606
854
$244K ﹤0.01%
1,935
-303
855
$240K ﹤0.01%
7,500
856
$237K ﹤0.01%
9,245
+8,738
857
$237K ﹤0.01%
8,578
+5,721
858
$236K ﹤0.01%
5,954
859
$235K ﹤0.01%
3,150
-22,963
860
$232K ﹤0.01%
2,760
-2,754
861
$231K ﹤0.01%
+7,690
862
$231K ﹤0.01%
17,140
863
$227K ﹤0.01%
541
+3
864
$226K ﹤0.01%
4,487
-31,554
865
$224K ﹤0.01%
5,354
-1,285
866
$223K ﹤0.01%
46,520
-1,800
867
$220K ﹤0.01%
+16,000
868
$220K ﹤0.01%
6,797
+1,709
869
$219K ﹤0.01%
7,417
-101
870
$218K ﹤0.01%
7,495
-155
871
$218K ﹤0.01%
+14,082
872
$217K ﹤0.01%
7,260
-760
873
$217K ﹤0.01%
12,204
874
$217K ﹤0.01%
3,251
-1,415
875
$217K ﹤0.01%
+1,032
33 34
35
36 37