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
926
$170K ﹤0.01%
33,095
927
$170K ﹤0.01%
1,201
-548
928
$168K ﹤0.01%
732
-275
929
$167K ﹤0.01%
3,202
930
$167K ﹤0.01%
1,643
+1,631
931
$167K ﹤0.01%
2,047
+720
932
$165K ﹤0.01%
15,223
+126
933
$165K ﹤0.01%
2,339
-2,811
934
$165K ﹤0.01%
7,140
-2,103
935
$163K ﹤0.01%
12,839
936
$162K ﹤0.01%
10,000
-553
937
$162K ﹤0.01%
+6,578
938
$162K ﹤0.01%
4,480
+130
939
$160K ﹤0.01%
+8,341
940
$160K ﹤0.01%
1,068
+78
941
$156K ﹤0.01%
5,275
-87
942
$156K ﹤0.01%
2,545
-1,088
943
$156K ﹤0.01%
2,523
+27
944
$155K ﹤0.01%
2,029
945
$154K ﹤0.01%
2,940
946
$154K ﹤0.01%
2,894
-1,491
947
$154K ﹤0.01%
14,415
-1,259
948
$152K ﹤0.01%
16,320
-1,444
949
$152K ﹤0.01%
2,332
-422
950
$151K ﹤0.01%
1,902
+1,806
36 37
38
39 40