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
901
$191K ﹤0.01%
12,792
902
$190K ﹤0.01%
6,296
+5,706
903
$189K ﹤0.01%
+10,014
904
$188K ﹤0.01%
26,245
-700
905
$188K ﹤0.01%
1,390
-2,874
906
$187K ﹤0.01%
4,882
-459
907
$186K ﹤0.01%
9,000
908
$186K ﹤0.01%
4,117
-972
909
$185K ﹤0.01%
+3,702
910
$184K ﹤0.01%
3,574
-1,120
911
$183K ﹤0.01%
2,253
-7,437
912
$183K ﹤0.01%
2,099
+1,919
913
$183K ﹤0.01%
5,000
-15,000
914
$182K ﹤0.01%
1,596
+7
915
$181K ﹤0.01%
10,391
-4,268
916
$180K ﹤0.01%
4,500
+4,492
917
$177K ﹤0.01%
775
-84
918
$176K ﹤0.01%
2,042
-70
919
$176K ﹤0.01%
2,118
-1,278
920
$176K ﹤0.01%
3,410
+2,000
921
$174K ﹤0.01%
7,284
-606
922
$172K ﹤0.01%
4,545
+4,500
923
$172K ﹤0.01%
3,780
-11,254
924
$171K ﹤0.01%
5,625
925
$170K ﹤0.01%
+2,063
35 36
37
38 39