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
1651
$4K ﹤0.01%
59
1652
$4K ﹤0.01%
187
+17
1653
$4K ﹤0.01%
1,450
1654
$4K ﹤0.01%
26
1655
$4K ﹤0.01%
121
1656
$4K ﹤0.01%
129
1657
$4K ﹤0.01%
243
-875
1658
$4K ﹤0.01%
173
1659
$4K ﹤0.01%
143
-3,300
1660
$4K ﹤0.01%
7
1661
$4K ﹤0.01%
99
1662
$4K ﹤0.01%
290
1663
$4K ﹤0.01%
30
-160
1664
$4K ﹤0.01%
280
-807
1665
$4K ﹤0.01%
253
1666
$4K ﹤0.01%
204
-207
1667
$4K ﹤0.01%
200
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1668
$4K ﹤0.01%
+206
1669
$4K ﹤0.01%
51
-378
1670
$4K ﹤0.01%
14
1671
$4K ﹤0.01%
282
1672
$4K ﹤0.01%
58
-869
1673
$4K ﹤0.01%
132
1674
$4K ﹤0.01%
52
1675
$4K ﹤0.01%
+170
65 66
67
68 69