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
1126
$59K ﹤0.01%
+2,000
1127
$59K ﹤0.01%
1,846
+590
1128
$57K ﹤0.01%
+1,200
1129
$56K ﹤0.01%
+1,400
1130
$55K ﹤0.01%
1,263
1131
$54K ﹤0.01%
750
-722
1132
$54K ﹤0.01%
430
-59
1133
$54K ﹤0.01%
3,035
-3,299
1134
$54K ﹤0.01%
293
-95
1135
$53K ﹤0.01%
1,489
-450
1136
$52K ﹤0.01%
1,600
1137
$52K ﹤0.01%
1,992
1138
$52K ﹤0.01%
740
1139
$52K ﹤0.01%
980
1140
$51K ﹤0.01%
600
1141
$51K ﹤0.01%
+795
1142
$50K ﹤0.01%
469
-87
1143
$50K ﹤0.01%
6,472
-2,949
1144
$50K ﹤0.01%
647
+399
1145
$50K ﹤0.01%
2,041
-1,082
1146
$50K ﹤0.01%
866
+516
1147
$50K ﹤0.01%
450
1148
$50K ﹤0.01%
992
-680
1149
$50K ﹤0.01%
+574
1150
$50K ﹤0.01%
+1,500
44 45
46
47 48