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
1251
$28K ﹤0.01%
550
1252
$28K ﹤0.01%
381
+168
1253
$27K ﹤0.01%
700
1254
$27K ﹤0.01%
2,875
1255
$27K ﹤0.01%
1,042
-272
1256
$27K ﹤0.01%
301
-33,397
1257
$26K ﹤0.01%
2,099
-8
1258
$26K ﹤0.01%
638
-42
1259
$26K ﹤0.01%
864
-2,071
1260
$26K ﹤0.01%
5,600
-1,304
1261
$26K ﹤0.01%
750
-71
1262
$26K ﹤0.01%
187
+81
1263
$26K ﹤0.01%
+1,500
1264
$25K ﹤0.01%
4,182
-5,576
1265
$25K ﹤0.01%
+538
1266
$25K ﹤0.01%
920
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1267
$25K ﹤0.01%
650
1268
$25K ﹤0.01%
424
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$24K ﹤0.01%
531
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1270
$24K ﹤0.01%
612
-1,064
1271
$24K ﹤0.01%
210
1272
$24K ﹤0.01%
+617
1273
$24K ﹤0.01%
+932
1274
$24K ﹤0.01%
370
+90
1275
$24K ﹤0.01%
272
-297