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
151
$72.6M 0.18%
2,565,173
-551,401
152
$71.7M 0.17%
466,391
-4,066
153
$70.8M 0.17%
670,851
+512,232
154
$69.9M 0.17%
2,371,650
+43,130
155
$69.7M 0.17%
1,441,370
-1,510
156
$69.6M 0.17%
436,680
-209,633
157
$68M 0.17%
821,796
+821,735
158
$66.2M 0.16%
570,559
-122,954
159
$65.6M 0.16%
+1,010,715
160
$63.9M 0.16%
1,227,745
-823,386
161
$62.8M 0.15%
2,993,003
-917,964
162
$62.6M 0.15%
+2,158,234
163
$60.1M 0.15%
634,549
-31,801
164
$59.9M 0.15%
771,336
+6,493
165
$57M 0.14%
867,759
+10,493
166
$56.3M 0.14%
1,647,132
+71,396
167
$55.3M 0.13%
666,793
+176,031
168
$54.8M 0.13%
372,409
-392,856
169
$54.3M 0.13%
492,338
+7,984
170
$54M 0.13%
406,350
+355,174
171
$53.1M 0.13%
685,089
+508,321
172
$51.7M 0.13%
692,312
-166,732
173
$50.5M 0.12%
218,165
-67,005
174
$50M 0.12%
796,258
+8,040
175
$50M 0.12%
348,289
+5,428
5 6
7
8 9