Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$347M
2
+$256M
3
+$231M
4
COR icon
Cencora
COR
+$229M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$223M

Top Sells

1
+$447M
2
+$224M
3
+$174M
4
COP icon
ConocoPhillips
COP
+$170M
5
MSCI icon
MSCI
MSCI
+$158M

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%
810
-533
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
+33
1169
$44K ﹤0.01%
+1,627
1170
$44K ﹤0.01%
58,000
1171
$44K ﹤0.01%
1,350
1172
$44K ﹤0.01%
1,470
-403
1173
$44K ﹤0.01%
749
-458
1174
$43K ﹤0.01%
1,628
-1,537
1175
$43K ﹤0.01%
181
-32
45 46
47
48 49