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
1476
$8K ﹤0.01%
607
+52
1477
$8K ﹤0.01%
130
-1,028
1478
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85
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1480
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75
1481
$7K ﹤0.01%
362
-18,010
1482
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256
1483
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+44
1484
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1486
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1487
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1,573
+322
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1489
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266
+11
1490
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240
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$7K ﹤0.01%
1,370
1492
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217
-466
1493
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392
1494
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150
1495
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+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