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
1201
$37K ﹤0.01%
428
+12
1202
$37K ﹤0.01%
1,200
-425
1203
$37K ﹤0.01%
3,324
-2,360
1204
$37K ﹤0.01%
2,850
1205
$37K ﹤0.01%
1,510
1206
$37K ﹤0.01%
2,030
1207
$36K ﹤0.01%
1,000
+500
1208
$36K ﹤0.01%
719
-2,314
1209
$36K ﹤0.01%
990
-395
1210
$35K ﹤0.01%
469
-203
1211
$35K ﹤0.01%
3,076
-619
1212
$35K ﹤0.01%
+2,000
1213
$34K ﹤0.01%
317
+38
1214
$34K ﹤0.01%
1,865
1215
$34K ﹤0.01%
1,548
+929
1216
$33K ﹤0.01%
853
1217
$33K ﹤0.01%
28,854
1218
$33K ﹤0.01%
1,160
-355
1219
$33K ﹤0.01%
510
+84
1220
$33K ﹤0.01%
2,893
+270
1221
$32K ﹤0.01%
288
-345
1222
$32K ﹤0.01%
284
-154
1223
$32K ﹤0.01%
149
-106
1224
$32K ﹤0.01%
281
-136
1225
$32K ﹤0.01%
+1,732
47 48
49
50 51