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
76
$199M 0.36%
574,099
-231,910
77
$199M 0.36%
1,911,187
+22,303
78
$197M 0.36%
4,245,829
+132,503
79
$196M 0.35%
334,773
-12,169
80
$191M 0.35%
497,819
-2,212
81
$188M 0.34%
193,659
-44,924
82
$188M 0.34%
349,395
+340,007
83
$187M 0.34%
357,503
+4,344
84
$187M 0.34%
2,614,424
-256,105
85
$182M 0.33%
2,033,197
+281,339
86
$182M 0.33%
2,878,115
+602,040
87
$182M 0.33%
7,099,848
+297,534
88
$178M 0.32%
1,141,274
+42,126
89
$175M 0.32%
1,178,784
+22,545
90
$175M 0.32%
735,313
+4,262
91
$171M 0.31%
1,276,660
-100,567
92
$170M 0.31%
1,126,633
+52,522
93
$170M 0.31%
235,151
-23,099
94
$169M 0.3%
1,158,293
-63,716
95
$168M 0.3%
1,444,210
-57,201
96
$165M 0.3%
3,929,920
+459,168
97
$164M 0.3%
667,997
+80,147
98
$163M 0.3%
1,782,007
-114,814
99
$163M 0.29%
792,137
+95,919
100
$160M 0.29%
515,464
-179,251
2 3
4
5 6