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
$55.3B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$209M
3
+$192M
4
MCK icon
McKesson
MCK
+$183M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$139M

Top Sells

1
+$251M
2
+$230M
3
+$215M
4
COR icon
Cencora
COR
+$209M
5
AON icon
Aon
AON
+$185M

Sector Composition

1 Technology 25.85%
2 Financials 12.53%
3 Consumer Discretionary 11.27%
4 Healthcare 11.08%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119M 0.21%
293,693
+8,042
127
$117M 0.21%
1,202,410
-387,890
128
$114M 0.21%
1,862,054
-41,848
129
$113M 0.2%
1,857,780
-74,130
130
$110M 0.2%
2,846,650
131
$107M 0.19%
1,925,864
+488,067
132
$106M 0.19%
2,587,155
-58,085
133
$106M 0.19%
2,715,833
-162,801
134
$105M 0.19%
2,676,059
-234,199
135
$105M 0.19%
679,933
-50,287
136
$105M 0.19%
372,463
-4,026
137
$102M 0.18%
245,689
+90
138
$101M 0.18%
4,205,585
+188,528
139
$101M 0.18%
652,303
140
$98.1M 0.18%
447,235
+442,641
141
$96.4M 0.17%
262,948
-10,659
142
$95.5M 0.17%
483,510
-19,306
143
$94.7M 0.17%
857,222
+76,573
144
$94.3M 0.17%
532,214
+178,130
145
$93.5M 0.17%
448,501
+448,407
146
$93.5M 0.17%
725,400
-45,957
147
$92.9M 0.17%
1,272,292
-17,227
148
$92.5M 0.17%
1,535,025
149
$92.3M 0.17%
361,419
-181,398
150
$92.3M 0.17%
1,519,192
-22,353
4 5
6
7 8