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
$55.3B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$209M
3
+$192M
4
MCK icon
McKesson
MCK
+$183M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$139M

Top Sells

1
+$251M
2
+$230M
3
+$215M
4
COR icon
Cencora
COR
+$209M
5
AON icon
Aon
AON
+$185M

Sector Composition

1 Technology 25.85%
2 Financials 12.53%
3 Consumer Discretionary 11.27%
4 Healthcare 11.08%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$114K ﹤0.01%
1,100
1152
$113K ﹤0.01%
9,962
1153
$113K ﹤0.01%
1,213
+500
1154
$112K ﹤0.01%
2,152
1155
$111K ﹤0.01%
5,959
+4,457
1156
$111K ﹤0.01%
2,853
+117
1157
$110K ﹤0.01%
2,240
1158
$110K ﹤0.01%
2,652
1159
$109K ﹤0.01%
3,313
1160
$109K ﹤0.01%
1,965
-105
1161
$108K ﹤0.01%
2,938
1162
$107K ﹤0.01%
2,038
-7,996
1163
$106K ﹤0.01%
1,526
-66
1164
$106K ﹤0.01%
663
+300
1165
$105K ﹤0.01%
811
+624
1166
$103K ﹤0.01%
1,076
1167
$103K ﹤0.01%
3,290
+326
1168
$103K ﹤0.01%
6,234
-1,146,420
1169
$102K ﹤0.01%
617
+573
1170
$102K ﹤0.01%
2,336
1171
$102K ﹤0.01%
5,397
-20,024
1172
$101K ﹤0.01%
12,515
1173
$100K ﹤0.01%
4,107
1174
$100K ﹤0.01%
502
+8
1175
$100K ﹤0.01%
4,720
+374
45 46
47
48 49