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
1051
$94K ﹤0.01%
14,831
+1
1052
$94K ﹤0.01%
3,287
-13,311
1053
$93K ﹤0.01%
1,533
+664
1054
$93K ﹤0.01%
1,230
+995
1055
$93K ﹤0.01%
3,862
+3,604
1056
$92K ﹤0.01%
+600
1057
$92K ﹤0.01%
20
-1
1058
$92K ﹤0.01%
2,117
-136
1059
$92K ﹤0.01%
6,300
1060
$91K ﹤0.01%
906
+549
1061
$91K ﹤0.01%
2,652
-3,130
1062
$90K ﹤0.01%
6,420
+453
1063
$89K ﹤0.01%
817
-411
1064
$88K ﹤0.01%
1,245
-199
1065
$88K ﹤0.01%
4,992
1066
$87K ﹤0.01%
2,700
-986
1067
$87K ﹤0.01%
2,909
+1,170
1068
$84K ﹤0.01%
+2,936
1069
$84K ﹤0.01%
10,475
-253
1070
$84K ﹤0.01%
647
-3,204,040
1071
$83K ﹤0.01%
1,319
-380
1072
$82K ﹤0.01%
1,740
1073
$82K ﹤0.01%
12,515
1074
$82K ﹤0.01%
2,677
-699
1075
$81K ﹤0.01%
+1,600
41 42
43
44 45