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
976
$132K ﹤0.01%
840
-100
977
$132K ﹤0.01%
4,742
-3,382
978
$131K ﹤0.01%
1,440
+438
979
$130K ﹤0.01%
+832
980
$130K ﹤0.01%
6,108
981
$129K ﹤0.01%
+1,503
982
$129K ﹤0.01%
+3,031
983
$129K ﹤0.01%
1,659
+329
984
$129K ﹤0.01%
+2,145
985
$128K ﹤0.01%
6,209
-1,849
986
$127K ﹤0.01%
1,400
-267
987
$126K ﹤0.01%
3,009
-362
988
$126K ﹤0.01%
3,094
989
$126K ﹤0.01%
1,199
+118
990
$126K ﹤0.01%
4,980
991
$124K ﹤0.01%
6,909
-1,952
992
$124K ﹤0.01%
1,089
993
$123K ﹤0.01%
5,032
-93,692
994
$123K ﹤0.01%
3,000
995
$123K ﹤0.01%
1,246
996
$123K ﹤0.01%
+14,304
997
$123K ﹤0.01%
44
998
$122K ﹤0.01%
14,760
999
$122K ﹤0.01%
2,471
+468
1000
$121K ﹤0.01%
2,310
-194,285
38 39
40
41 42