Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$347M
2
+$256M
3
+$231M
4
COR icon
Cencora
COR
+$229M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$223M

Top Sells

1
+$447M
2
+$224M
3
+$174M
4
COP icon
ConocoPhillips
COP
+$170M
5
MSCI icon
MSCI
MSCI
+$158M

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
1476
$8K ﹤0.01%
607
+52
1477
$8K ﹤0.01%
130
-1,028
1478
$8K ﹤0.01%
+59
1479
$8K ﹤0.01%
85
+37
1480
$8K ﹤0.01%
75
1481
$7K ﹤0.01%
1,573
+322
1482
$7K ﹤0.01%
362
-18,010
1483
$7K ﹤0.01%
256
1484
$7K ﹤0.01%
+44
1485
$7K ﹤0.01%
205
1486
$7K ﹤0.01%
180
1487
$7K ﹤0.01%
+1,227
1488
$7K ﹤0.01%
+162
1489
$7K ﹤0.01%
266
+11
1490
$7K ﹤0.01%
240
-90
1491
$7K ﹤0.01%
1,370
1492
$7K ﹤0.01%
217
-466
1493
$7K ﹤0.01%
392
1494
$7K ﹤0.01%
150
1495
$7K ﹤0.01%
+100
1496
$7K ﹤0.01%
+136
1497
$7K ﹤0.01%
+707
1498
$7K ﹤0.01%
+866
1499
$7K ﹤0.01%
5
1500
$7K ﹤0.01%
+619
58 59
60
61 62