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
1051
$168K ﹤0.01%
7,145
+2,274
1052
$167K ﹤0.01%
1,342
+492
1053
$167K ﹤0.01%
3,289
1054
$167K ﹤0.01%
9,500
1055
$165K ﹤0.01%
1,317
-4,984
1056
$165K ﹤0.01%
7,429
+229
1057
$164K ﹤0.01%
3,918
-2,173
1058
$163K ﹤0.01%
3,023
+126
1059
$162K ﹤0.01%
3,523
+96
1060
$162K ﹤0.01%
1,413
1061
$161K ﹤0.01%
1,354
-122
1062
$160K ﹤0.01%
4,128
1063
$158K ﹤0.01%
4,935
1064
$158K ﹤0.01%
4,979
-8,187
1065
$157K ﹤0.01%
8,352
1066
$157K ﹤0.01%
2,922
+706
1067
$157K ﹤0.01%
2,387
+683
1068
$157K ﹤0.01%
+1,879
1069
$156K ﹤0.01%
20,179
+1,824
1070
$155K ﹤0.01%
1,136
+209
1071
$155K ﹤0.01%
978
+772
1072
$154K ﹤0.01%
+6,799
1073
$154K ﹤0.01%
4,734
-357
1074
$153K ﹤0.01%
85
-16
1075
$152K ﹤0.01%
14,860
+3,194
41 42
43
44 45