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
1176
$43K ﹤0.01%
181
-32
1177
$43K ﹤0.01%
+3,205
1178
$43K ﹤0.01%
275
1179
$43K ﹤0.01%
942
1180
$42K ﹤0.01%
342
+302
1181
$42K ﹤0.01%
2,313
+776
1182
$42K ﹤0.01%
1,321
1183
$41K ﹤0.01%
642
+529
1184
$41K ﹤0.01%
1,441
-1,330
1185
$41K ﹤0.01%
400
1186
$41K ﹤0.01%
5,183
+5,102
1187
$40K ﹤0.01%
2,262
1188
$40K ﹤0.01%
+850
1189
$39K ﹤0.01%
569
-460
1190
$39K ﹤0.01%
1,909
+216
1191
$39K ﹤0.01%
2,423
-681
1192
$39K ﹤0.01%
2,075
-1,381
1193
$38K ﹤0.01%
3,598
+1,066
1194
$38K ﹤0.01%
3,608
-246
1195
$38K ﹤0.01%
779
-350
1196
$38K ﹤0.01%
+806
1197
$38K ﹤0.01%
520
+120
1198
$38K ﹤0.01%
+2,037
1199
$38K ﹤0.01%
2,400
1200
$37K ﹤0.01%
604
-458