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
101
$129M 0.31%
362,385
+2,371
102
$128M 0.31%
1,841,310
+10,830
103
$126M 0.31%
230,089
+1,720
104
$125M 0.3%
331,945
+2,690
105
$123M 0.3%
721,692
+239,529
106
$123M 0.3%
316,459
-9,347
107
$122M 0.3%
632,364
-12,150
108
$119M 0.29%
342,442
+84,417
109
$116M 0.28%
484,283
+8,748
110
$116M 0.28%
484,746
-59,606
111
$116M 0.28%
739,004
+8,208
112
$116M 0.28%
2,018,785
-22,037
113
$115M 0.28%
1,591,782
+30,153
114
$114M 0.28%
357,918
-44,475
115
$114M 0.28%
1,005,429
+23,173
116
$113M 0.28%
1,289,885
+298,338
117
$112M 0.27%
683,379
-22,347
118
$112M 0.27%
737,680
+8,177
119
$112M 0.27%
861,435
+8,909
120
$112M 0.27%
2,566,269
-85,584
121
$104M 0.25%
473,922
+2,591
122
$102M 0.25%
988,726
+300,492
123
$101M 0.25%
2,846,650
124
$100M 0.24%
6,208,284
-318,974
125
$99.9M 0.24%
1,760,106
+1,758,609
3 4
5
6 7