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
$55.3B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$190M
3
+$174M
4
MCK icon
McKesson
MCK
+$173M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$133M

Top Sells

1
+$228M
2
+$208M
3
+$208M
4
COR icon
Cencora
COR
+$198M
5
AON icon
Aon
AON
+$171M

Sector Composition

1 Technology 25.85%
2 Financials 12.53%
3 Consumer Discretionary 11.27%
4 Healthcare 11.08%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$7K ﹤0.01%
226
1627
$7K ﹤0.01%
256
1628
$7K ﹤0.01%
153
-38
1629
$7K ﹤0.01%
133
1630
$7K ﹤0.01%
157
-17,962
1631
$7K ﹤0.01%
68
1632
$7K ﹤0.01%
187
+8
1633
$7K ﹤0.01%
258
1634
$7K ﹤0.01%
1,191
+277
1635
$7K ﹤0.01%
735
-201
1636
$7K ﹤0.01%
58
-4
1637
$7K ﹤0.01%
108
-32
1638
$7K ﹤0.01%
345
1639
$7K ﹤0.01%
98
+57
1640
$7K ﹤0.01%
560
+178
1641
$7K ﹤0.01%
170
-1
1642
$7K ﹤0.01%
140
-306
1643
$7K ﹤0.01%
148
1644
$7K ﹤0.01%
126
-5,998
1645
$7K ﹤0.01%
135
+2
1646
$7K ﹤0.01%
752
-211
1647
$7K ﹤0.01%
119
-4,152
1648
$7K ﹤0.01%
28
-2,523
1649
$7K ﹤0.01%
35
1650
$7K ﹤0.01%
519
+69
64 65
66
67 68