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
1001
$219K ﹤0.01%
2,769
-66
1002
$217K ﹤0.01%
4,565
1003
$217K ﹤0.01%
1,390
1004
$215K ﹤0.01%
4,710
+350
1005
$214K ﹤0.01%
20,732
-2,647
1006
$212K ﹤0.01%
6,820
1007
$212K ﹤0.01%
1,585
+279
1008
$209K ﹤0.01%
+4,120
1009
$209K ﹤0.01%
2,884
1010
$207K ﹤0.01%
3,278
+865
1011
$203K ﹤0.01%
2,942
-6,226
1012
$203K ﹤0.01%
18,497
1013
$202K ﹤0.01%
2,435
-47
1014
$202K ﹤0.01%
6,577
-763
1015
$201K ﹤0.01%
8,641
+97
1016
$200K ﹤0.01%
2,128
1017
$199K ﹤0.01%
12,601
-8,000
1018
$198K ﹤0.01%
880
+837
1019
$198K ﹤0.01%
3,117
-36,696
1020
$197K ﹤0.01%
1,828
+842
1021
$197K ﹤0.01%
1,611
1022
$195K ﹤0.01%
312
+13
1023
$195K ﹤0.01%
21,494
1024
$194K ﹤0.01%
2,367
-53
1025
$192K ﹤0.01%
10,835
+318
39 40
41
42 43