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
876
$216K ﹤0.01%
303
-1
877
$216K ﹤0.01%
4,225
+100
878
$215K ﹤0.01%
4,486
+741
879
$215K ﹤0.01%
7,369
-1,443
880
$214K ﹤0.01%
3,822
-1,882
881
$213K ﹤0.01%
2,140
+2,006
882
$210K ﹤0.01%
2,922
883
$210K ﹤0.01%
2,478
884
$210K ﹤0.01%
911
-217
885
$206K ﹤0.01%
2,250
886
$205K ﹤0.01%
1,425
-220
887
$203K ﹤0.01%
11,279
888
$201K ﹤0.01%
5,950
889
$201K ﹤0.01%
1,891
+42
890
$201K ﹤0.01%
13,338
891
$199K ﹤0.01%
3,782
+3,609
892
$199K ﹤0.01%
1,141
-130
893
$199K ﹤0.01%
7,257
-1,379
894
$197K ﹤0.01%
+8,674
895
$196K ﹤0.01%
2,033
+1,059
896
$194K ﹤0.01%
1,612
+7
897
$194K ﹤0.01%
64,492
898
$193K ﹤0.01%
9,382
899
$193K ﹤0.01%
2,140
-5,457
900
$191K ﹤0.01%
2,472
-4,085
34 35
36
37 38