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
101
$160M 0.29%
394,834
+6,137
102
$159M 0.29%
1,157,777
-220,744
103
$157M 0.28%
2,120,275
+485,811
104
$153M 0.28%
200,377
-51,017
105
$149M 0.27%
1,580,164
-1,310
106
$148M 0.27%
2,586,395
+2,331,802
107
$148M 0.27%
1,397,185
+357,436
108
$148M 0.27%
1,299,403
-40,089
109
$144M 0.26%
2,142,000
+2,071,846
110
$141M 0.25%
561,901
+1,757
111
$138M 0.25%
345,738
-28,361
112
$138M 0.25%
3,842,425
+99,100
113
$138M 0.25%
879,942
+13,021
114
$137M 0.25%
1,067,958
-110,408
115
$135M 0.24%
4,823,117
+169,862
116
$134M 0.24%
734,188
+202,604
117
$132M 0.24%
955,161
-372,228
118
$129M 0.23%
1,338,893
-80,002
119
$129M 0.23%
606,953
-35,812
120
$129M 0.23%
246,936
-170,424
121
$127M 0.23%
784,525
+2,655
122
$125M 0.23%
6,409,482
+215,832
123
$124M 0.22%
2,157,690
-180,520
124
$124M 0.22%
783,238
+33,301
125
$119M 0.21%
378,957
-39,316
3 4
5
6 7