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
1076
$80K ﹤0.01%
1,857
-201
1077
$80K ﹤0.01%
497
-99
1078
$80K ﹤0.01%
846
1079
$80K ﹤0.01%
3,310
-467
1080
$79K ﹤0.01%
+6,932
1081
$78K ﹤0.01%
1,351
+90
1082
$78K ﹤0.01%
4,448
1083
$78K ﹤0.01%
1,944
+1
1084
$78K ﹤0.01%
6,299
+5,222
1085
$78K ﹤0.01%
1,630
-6,380
1086
$77K ﹤0.01%
1,000
1087
$77K ﹤0.01%
3,244
-6,698
1088
$77K ﹤0.01%
+8,000
1089
$77K ﹤0.01%
1,403
-363
1090
$76K ﹤0.01%
4,471
-1,252
1091
$75K ﹤0.01%
11,215
-4,728
1092
$75K ﹤0.01%
261
+4
1093
$74K ﹤0.01%
8,000
1094
$74K ﹤0.01%
1,069
-2,350
1095
$73K ﹤0.01%
2,740
-1,161
1096
$73K ﹤0.01%
4,629
-488
1097
$71K ﹤0.01%
3,902
+38
1098
$70K ﹤0.01%
2,315
+1
1099
$69K ﹤0.01%
850
-850
1100
$68K ﹤0.01%
1,635
+1,601
42 43
44
45 46