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
76
$162M 0.39%
2,642,109
-340,273
77
$161M 0.39%
1,450,571
+16,450
78
$161M 0.39%
4,084,256
+172,766
79
$159M 0.39%
915,799
+6,532
80
$157M 0.38%
5,649,000
+50,750
81
$156M 0.38%
684,221
-111,725
82
$150M 0.37%
814,426
-9,173
83
$150M 0.37%
2,269,569
+270,702
84
$150M 0.37%
2,358,204
-1,046,371
85
$149M 0.36%
997,588
+9,101
86
$148M 0.36%
344,661
+1,983
87
$148M 0.36%
1,341,926
+372
88
$147M 0.36%
724,173
+1,093
89
$146M 0.36%
1,329,290
+224,295
90
$145M 0.35%
1,263,633
+15,407
91
$142M 0.35%
1,377,548
+1,370,360
92
$139M 0.34%
1,583,765
+1,223,107
93
$138M 0.34%
3,202,391
+22,250
94
$138M 0.33%
1,400,278
-897,678
95
$136M 0.33%
432,109
+15,078
96
$136M 0.33%
2,381,204
+37,008
97
$135M 0.33%
2,714,225
98
$134M 0.33%
1,437,800
-202,493
99
$132M 0.32%
529,741
+8,548
100
$131M 0.32%
817,098
+6,874
2 3
4
5 6