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
1101
$68K ﹤0.01%
10,700
-2,830
1102
$68K ﹤0.01%
700
-500
1103
$68K ﹤0.01%
230
1104
$68K ﹤0.01%
1,049
1105
$68K ﹤0.01%
1,380
-335
1106
$66K ﹤0.01%
+2,952
1107
$66K ﹤0.01%
500
1108
$66K ﹤0.01%
4,646
+3,007
1109
$65K ﹤0.01%
4,392
+263
1110
$64K ﹤0.01%
582
-279
1111
$64K ﹤0.01%
993
-1,566
1112
$63K ﹤0.01%
2,284
-1,622
1113
$63K ﹤0.01%
1,396
-966
1114
$63K ﹤0.01%
930
-3
1115
$63K ﹤0.01%
+5,640
1116
$63K ﹤0.01%
3,000
+1,788
1117
$63K ﹤0.01%
1,307
-1,495
1118
$62K ﹤0.01%
1,128
-2,117
1119
$62K ﹤0.01%
2,912
-584
1120
$62K ﹤0.01%
754
+475
1121
$61K ﹤0.01%
42,507
1122
$60K ﹤0.01%
494
-340
1123
$59K ﹤0.01%
2,061
-144
1124
$59K ﹤0.01%
1,665
-1,692
1125
$59K ﹤0.01%
1,182
-40
43 44
45
46 47