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
1351
$17K ﹤0.01%
300
1352
$17K ﹤0.01%
801
-465
1353
$17K ﹤0.01%
950
-622
1354
$16K ﹤0.01%
+1,026
1355
$16K ﹤0.01%
347
-129
1356
$16K ﹤0.01%
105
1357
$16K ﹤0.01%
102
-219
1358
$16K ﹤0.01%
3,229
+691
1359
$16K ﹤0.01%
+1,320
1360
$16K ﹤0.01%
889
-152
1361
$16K ﹤0.01%
1,057
+244
1362
$16K ﹤0.01%
900
1363
$16K ﹤0.01%
1,232
+198
1364
$15K ﹤0.01%
600
1365
$15K ﹤0.01%
+375
1366
$15K ﹤0.01%
229
-1,035
1367
$15K ﹤0.01%
980
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1368
$15K ﹤0.01%
139
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1369
$15K ﹤0.01%
1,080
-6,650
1370
$15K ﹤0.01%
1,230
-1,571
1371
$15K ﹤0.01%
1,289
-290
1372
$15K ﹤0.01%
319
1373
$14K ﹤0.01%
+125
1374
$14K ﹤0.01%
397
+60
1375
$14K ﹤0.01%
129
-631
53 54
55
56 57