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
1151
$50K ﹤0.01%
438
-95
1152
$49K ﹤0.01%
689
1153
$48K ﹤0.01%
1,877
-572
1154
$48K ﹤0.01%
2,687
1155
$48K ﹤0.01%
2,250
+95
1156
$47K ﹤0.01%
952
-458
1157
$47K ﹤0.01%
1,186
-769
1158
$47K ﹤0.01%
+2,920
1159
$47K ﹤0.01%
541
-209
1160
$46K ﹤0.01%
163
-9,626
1161
$46K ﹤0.01%
798
-526
1162
$46K ﹤0.01%
1,000
1163
$45K ﹤0.01%
462
+328
1164
$45K ﹤0.01%
9,720
1165
$45K ﹤0.01%
2,800
1166
$45K ﹤0.01%
+2,030
1167
$44K ﹤0.01%
+2,526
1168
$44K ﹤0.01%
868
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1169
$44K ﹤0.01%
+1,627
1170
$44K ﹤0.01%
58,000
1171
$44K ﹤0.01%
1,350
1172
$44K ﹤0.01%
1,402
-384
1173
$44K ﹤0.01%
749
-458
1174
$43K ﹤0.01%
743
-433
1175
$43K ﹤0.01%
1,628
-1,537