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
1576
$5K ﹤0.01%
134
1577
$5K ﹤0.01%
+119
1578
$5K ﹤0.01%
+55
1579
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151
-4
1580
$5K ﹤0.01%
+16
1581
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+336
1582
$5K ﹤0.01%
100
+55
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+566
1584
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+317
1585
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+182
1586
$5K ﹤0.01%
177
-719
1587
$5K ﹤0.01%
371
+80
1588
$5K ﹤0.01%
+52
1589
$5K ﹤0.01%
208
+15
1590
$5K ﹤0.01%
480
1591
$5K ﹤0.01%
2,100
1592
$5K ﹤0.01%
90
1593
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49
-102
1594
$5K ﹤0.01%
400
1595
$5K ﹤0.01%
108
1596
$5K ﹤0.01%
128
+6
1597
$5K ﹤0.01%
370
-4,135
1598
$5K ﹤0.01%
56
1599
$5K ﹤0.01%
+146
1600
$5K ﹤0.01%
94
62 63
64
65 66