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
1026
$111K ﹤0.01%
785
-89
1027
$110K ﹤0.01%
2,915
-242
1028
$109K ﹤0.01%
1,369
-245
1029
$106K ﹤0.01%
+1,394
1030
$105K ﹤0.01%
1,815
+1,748
1031
$105K ﹤0.01%
1,136
+341
1032
$104K ﹤0.01%
1,290
-999
1033
$103K ﹤0.01%
1,003
-369
1034
$102K ﹤0.01%
2,758
-281
1035
$101K ﹤0.01%
9,702
+9,495
1036
$101K ﹤0.01%
2,165
-289
1037
$101K ﹤0.01%
4,828
+2,731
1038
$100K ﹤0.01%
861
-592
1039
$100K ﹤0.01%
+4,118
1040
$99K ﹤0.01%
3,555
-140
1041
$99K ﹤0.01%
398
+225
1042
$99K ﹤0.01%
3,064
1043
$98K ﹤0.01%
12,103
1044
$97K ﹤0.01%
2,515
-119
1045
$97K ﹤0.01%
345
+17
1046
$96K ﹤0.01%
949
-185
1047
$95K ﹤0.01%
7,680
1048
$95K ﹤0.01%
3,594
1049
$95K ﹤0.01%
4,696
1050
$95K ﹤0.01%
2,444
+234
40 41
42
43 44