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
1001
$121K ﹤0.01%
2,070
1002
$121K ﹤0.01%
4,303
+4,023
1003
$120K ﹤0.01%
3,744
+263
1004
$120K ﹤0.01%
3,000
1005
$119K ﹤0.01%
2,381
-2,381
1006
$119K ﹤0.01%
1,130
1007
$118K ﹤0.01%
5,730
1008
$118K ﹤0.01%
50,450
-2,200
1009
$117K ﹤0.01%
2,155
-7
1010
$117K ﹤0.01%
5,307
1011
$115K ﹤0.01%
710
-679
1012
$115K ﹤0.01%
7,793
1013
$114K ﹤0.01%
9,558
-1,723
1014
$114K ﹤0.01%
1,930
-981
1015
$114K ﹤0.01%
2,078
-64
1016
$114K ﹤0.01%
+1,355
1017
$113K ﹤0.01%
846
1018
$113K ﹤0.01%
7,421
+6,818
1019
$112K ﹤0.01%
2,546
-231
1020
$112K ﹤0.01%
1,225
-88
1021
$112K ﹤0.01%
3,371
-432
1022
$112K ﹤0.01%
8,604
-3,489
1023
$112K ﹤0.01%
9,500
1024
$111K ﹤0.01%
1,326
-1,049
1025
$111K ﹤0.01%
386
+5
39 40
41
42 43