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
951
$151K ﹤0.01%
10,774
+10,764
952
$150K ﹤0.01%
10,000
+9,752
953
$149K ﹤0.01%
+7,012
954
$149K ﹤0.01%
+4,424
955
$148K ﹤0.01%
3,656
-391
956
$148K ﹤0.01%
18,414
-2,751
957
$146K ﹤0.01%
2,521
958
$145K ﹤0.01%
4,696
959
$143K ﹤0.01%
2,425
-3,632,950
960
$142K ﹤0.01%
1,902
-59
961
$141K ﹤0.01%
4,420
962
$141K ﹤0.01%
351
-514
963
$141K ﹤0.01%
3,042
+698
964
$141K ﹤0.01%
4,128
-540
965
$139K ﹤0.01%
3,150
966
$137K ﹤0.01%
7,500
967
$137K ﹤0.01%
2,011
+1,885
968
$137K ﹤0.01%
8,295
969
$136K ﹤0.01%
1,297
-1,089
970
$135K ﹤0.01%
1,598
-230
971
$135K ﹤0.01%
+6,097
972
$135K ﹤0.01%
2,976
-440
973
$134K ﹤0.01%
1,047
-359
974
$134K ﹤0.01%
2,250
975
$132K ﹤0.01%
2,273
+9
37 38
39
40 41