Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$345M
2
+$274M
3
+$249M
4
COR icon
Cencora
COR
+$240M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$225M

Top Sells

1
+$416M
2
+$214M
3
+$165M
4
ADBE icon
Adobe
ADBE
+$163M
5
LHX icon
L3Harris
LHX
+$161M

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
1701
$4K ﹤0.01%
243
-875
1702
$3K ﹤0.01%
+416
1703
$3K ﹤0.01%
114
1704
$3K ﹤0.01%
+248
1705
$3K ﹤0.01%
38
-26
1706
$3K ﹤0.01%
304
+62
1707
$3K ﹤0.01%
70
-1
1708
$3K ﹤0.01%
200
-747
1709
$3K ﹤0.01%
103
1710
$3K ﹤0.01%
786
+46
1711
$3K ﹤0.01%
274
+103
1712
$3K ﹤0.01%
89
1713
$3K ﹤0.01%
126
+10
1714
$3K ﹤0.01%
67
-6
1715
$3K ﹤0.01%
193
-25
1716
$3K ﹤0.01%
289
+28
1717
$3K ﹤0.01%
1,155
-1,982
1718
$3K ﹤0.01%
300
+10
1719
$3K ﹤0.01%
535
1720
$3K ﹤0.01%
54
-53
1721
$3K ﹤0.01%
105
1722
$3K ﹤0.01%
147
+6
1723
$3K ﹤0.01%
29
1724
$3K ﹤0.01%
110
-1,230
1725
$3K ﹤0.01%
218
67 68
69
70 71