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
1701
$4K ﹤0.01%
102
-800
1702
$3K ﹤0.01%
38
-26
1703
$3K ﹤0.01%
304
+62
1704
$3K ﹤0.01%
70
-1
1705
$3K ﹤0.01%
+400
1706
$3K ﹤0.01%
200
-747
1707
$3K ﹤0.01%
274
+103
1708
$3K ﹤0.01%
89
1709
$3K ﹤0.01%
126
+10
1710
$3K ﹤0.01%
67
-6
1711
$3K ﹤0.01%
1,155
-1,982
1712
$3K ﹤0.01%
300
+10
1713
$3K ﹤0.01%
535
1714
$3K ﹤0.01%
54
-53
1715
$3K ﹤0.01%
105
1716
$3K ﹤0.01%
147
+6
1717
$3K ﹤0.01%
29
1718
$3K ﹤0.01%
55
-80
1719
$3K ﹤0.01%
20
-84
1720
$3K ﹤0.01%
+200
1721
$3K ﹤0.01%
100
1722
$3K ﹤0.01%
139
1723
$3K ﹤0.01%
191
1724
$3K ﹤0.01%
+202
1725
$3K ﹤0.01%
167
-1,461
67 68
69
70 71