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
1601
$5K ﹤0.01%
+16
1602
$5K ﹤0.01%
+336
1603
$5K ﹤0.01%
100
+55
1604
$5K ﹤0.01%
+566
1605
$5K ﹤0.01%
+317
1606
$5K ﹤0.01%
+182
1607
$5K ﹤0.01%
177
-719
1608
$5K ﹤0.01%
371
+80
1609
$5K ﹤0.01%
480
1610
$5K ﹤0.01%
636
+14
1611
$5K ﹤0.01%
2,100
1612
$5K ﹤0.01%
+52
1613
$5K ﹤0.01%
208
+15
1614
$4K ﹤0.01%
46
-400
1615
$4K ﹤0.01%
173
-145
1616
$4K ﹤0.01%
+145
1617
$4K ﹤0.01%
+225
1618
$4K ﹤0.01%
92
1619
$4K ﹤0.01%
57
-288
1620
$4K ﹤0.01%
+294
1621
$4K ﹤0.01%
179
1622
$4K ﹤0.01%
158
1623
$4K ﹤0.01%
428
1624
$4K ﹤0.01%
48
1625
$4K ﹤0.01%
+40