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
1276
$24K ﹤0.01%
121
+112
1277
$24K ﹤0.01%
1,240
1278
$24K ﹤0.01%
1,054
-21,763
1279
$24K ﹤0.01%
2,670
+2,500
1280
$23K ﹤0.01%
360
1281
$23K ﹤0.01%
368
1282
$23K ﹤0.01%
1,491
+41
1283
$23K ﹤0.01%
373
-187
1284
$23K ﹤0.01%
+302
1285
$23K ﹤0.01%
395
1286
$23K ﹤0.01%
421
+173
1287
$23K ﹤0.01%
500
-250
1288
$23K ﹤0.01%
1,000
-3,500
1289
$23K ﹤0.01%
848
1290
$23K ﹤0.01%
+3,260
1291
$23K ﹤0.01%
405
-3,435
1292
$23K ﹤0.01%
1,262
-276
1293
$23K ﹤0.01%
+402
1294
$23K ﹤0.01%
+231
1295
$23K ﹤0.01%
1,192
-46
1296
$22K ﹤0.01%
+120
1297
$22K ﹤0.01%
287
-92
1298
$22K ﹤0.01%
1,645
-228
1299
$22K ﹤0.01%
660
+38
1300
$22K ﹤0.01%
+834