Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1526
$6K ﹤0.01%
280
1527
$6K ﹤0.01%
413
1528
$6K ﹤0.01%
345
1529
$6K ﹤0.01%
440
1530
$6K ﹤0.01%
73
-7
1531
$6K ﹤0.01%
49
-112
1532
$6K ﹤0.01%
175
-2
1533
$6K ﹤0.01%
100
-235
1534
$6K ﹤0.01%
160
1535
$6K ﹤0.01%
70
1536
$6K ﹤0.01%
+394
1537
$6K ﹤0.01%
+541
1538
$6K ﹤0.01%
+400
1539
$6K ﹤0.01%
+975
1540
$6K ﹤0.01%
+59
1541
$6K ﹤0.01%
56
1542
$6K ﹤0.01%
300
1543
$6K ﹤0.01%
150
1544
$6K ﹤0.01%
35
-441
1545
$5K ﹤0.01%
33
1546
$5K ﹤0.01%
+34
1547
$5K ﹤0.01%
106
+25
1548
$5K ﹤0.01%
44
+28
1549
$5K ﹤0.01%
215
1550
$5K ﹤0.01%
153
-3,178