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
126
$98M 0.24%
834,250
+145,553
127
$97.5M 0.24%
621,334
-95,823
128
$95.8M 0.23%
818,662
+5,926
129
$94.7M 0.23%
1,010,552
+1,004,510
130
$93.4M 0.23%
354,406
-60,162
131
$93.3M 0.23%
940,997
+185,494
132
$92.1M 0.22%
1,043,779
-9,341
133
$91.7M 0.22%
345,730
+2,433
134
$88.8M 0.22%
653,798
-72,700
135
$88.6M 0.22%
+1,962,116
136
$87.5M 0.21%
281,987
-60,881
137
$86.7M 0.21%
428,464
-6,042
138
$86M 0.21%
4,077,958
-5,878,936
139
$85.5M 0.21%
2,033,840
+104,920
140
$83.3M 0.2%
171,161
+804
141
$82.7M 0.2%
394,432
-10,196
142
$81.9M 0.2%
822,993
+5,165
143
$81.1M 0.2%
345,782
-164
144
$80.8M 0.2%
2,310,959
+44,484
145
$80.6M 0.2%
553,190
+6,523
146
$80.4M 0.2%
1,176,003
+658,841
147
$78.7M 0.19%
2,071,361
+15,092
148
$77.9M 0.19%
1,592,977
-696,552
149
$77.8M 0.19%
1,997,097
-91,980
150
$75.4M 0.18%
170,249
+115,489
4 5
6
7 8