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
1326
$19K ﹤0.01%
222
1327
$19K ﹤0.01%
548
-280
1328
$18K ﹤0.01%
131
+45
1329
$18K ﹤0.01%
464
+35
1330
$18K ﹤0.01%
3,331
-6,436
1331
$18K ﹤0.01%
391
1332
$18K ﹤0.01%
1,600
1333
$18K ﹤0.01%
506
-125
1334
$18K ﹤0.01%
2,631
1335
$17K ﹤0.01%
189
-227
1336
$17K ﹤0.01%
945
-380,274
1337
$17K ﹤0.01%
458
1338
$17K ﹤0.01%
6,852
1339
$17K ﹤0.01%
212
1340
$17K ﹤0.01%
817
1341
$17K ﹤0.01%
1,634
+306
1342
$17K ﹤0.01%
1,035
-590
1343
$17K ﹤0.01%
240
+21
1344
$17K ﹤0.01%
148
-133
1345
$17K ﹤0.01%
3,825
1346
$17K ﹤0.01%
168
-537
1347
$17K ﹤0.01%
120
-156
1348
$17K ﹤0.01%
405
-529
1349
$17K ﹤0.01%
+156
1350
$17K ﹤0.01%
442
-196
52 53
54
55 56