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
1601
$5K ﹤0.01%
747
+5
1602
$5K ﹤0.01%
77
-333
1603
$5K ﹤0.01%
90
-545
1604
$5K ﹤0.01%
344
1605
$5K ﹤0.01%
712
1606
$5K ﹤0.01%
133
1607
$5K ﹤0.01%
122
-83
1608
$5K ﹤0.01%
125
-266
1609
$5K ﹤0.01%
636
+14
1610
$5K ﹤0.01%
80
+27
1611
$5K ﹤0.01%
+42
1612
$5K ﹤0.01%
105
1613
$5K ﹤0.01%
1,008
+62
1614
$4K ﹤0.01%
+145
1615
$4K ﹤0.01%
+225
1616
$4K ﹤0.01%
92
1617
$4K ﹤0.01%
57
-288
1618
$4K ﹤0.01%
+294
1619
$4K ﹤0.01%
179
1620
$4K ﹤0.01%
158
1621
$4K ﹤0.01%
428
1622
$4K ﹤0.01%
48
1623
$4K ﹤0.01%
26
-185
1624
$4K ﹤0.01%
143
1625
$4K ﹤0.01%
300
63 64
65
66 67