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
1226
$32K ﹤0.01%
219
-163
1227
$32K ﹤0.01%
3,075
1228
$31K ﹤0.01%
389
+84
1229
$31K ﹤0.01%
1,383
1230
$31K ﹤0.01%
213
1231
$31K ﹤0.01%
363
+69
1232
$31K ﹤0.01%
1,010
1233
$31K ﹤0.01%
1,329
-18,507
1234
$30K ﹤0.01%
471
-276
1235
$30K ﹤0.01%
+2,000
1236
$30K ﹤0.01%
326
+76
1237
$30K ﹤0.01%
703
1238
$30K ﹤0.01%
671
+8
1239
$30K ﹤0.01%
416
-358
1240
$30K ﹤0.01%
528
+136
1241
$30K ﹤0.01%
261
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1242
$29K ﹤0.01%
575
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1243
$29K ﹤0.01%
25
1244
$29K ﹤0.01%
259
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1245
$29K ﹤0.01%
2,286
1246
$29K ﹤0.01%
4,591
1247
$29K ﹤0.01%
+147
1248
$29K ﹤0.01%
392
-167
1249
$29K ﹤0.01%
224
-374
1250
$28K ﹤0.01%
878
-90
48 49
50
51 52