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
$55.3B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$209M
3
+$192M
4
MCK icon
McKesson
MCK
+$183M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$139M

Top Sells

1
+$251M
2
+$230M
3
+$215M
4
COR icon
Cencora
COR
+$209M
5
AON icon
Aon
AON
+$185M

Sector Composition

1 Technology 25.85%
2 Financials 12.53%
3 Consumer Discretionary 11.27%
4 Healthcare 11.08%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$332K ﹤0.01%
2,617
-4,898
902
$330K ﹤0.01%
4,569
-3,891
903
$330K ﹤0.01%
2,210
-2,320
904
$330K ﹤0.01%
2,525
905
$328K ﹤0.01%
5,599
-263
906
$325K ﹤0.01%
857
-106
907
$325K ﹤0.01%
6,164
+846
908
$317K ﹤0.01%
22,560
909
$317K ﹤0.01%
3,505
-140
910
$316K ﹤0.01%
4,827
-75
911
$311K ﹤0.01%
3,443
+610
912
$311K ﹤0.01%
2,140
-2,018
913
$310K ﹤0.01%
25,435
914
$306K ﹤0.01%
3,460
915
$305K ﹤0.01%
4,610
+1,876
916
$304K ﹤0.01%
4,985
+234
917
$304K ﹤0.01%
2,915
918
$302K ﹤0.01%
3,928
-2,287
919
$302K ﹤0.01%
8,707
-1,127
920
$299K ﹤0.01%
2,246
-563
921
$299K ﹤0.01%
5,948
-777
922
$296K ﹤0.01%
1,595
+546
923
$295K ﹤0.01%
7,212
-6,210
924
$295K ﹤0.01%
1,702
-85
925
$294K ﹤0.01%
1,715
+1,076
35 36
37
38 39