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

Top Buys

1
+$222M
2
+$209M
3
+$192M
4
MCK icon
McKesson
MCK
+$183M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$139M

Top Sells

1
+$251M
2
+$230M
3
+$215M
4
COR icon
Cencora
COR
+$209M
5
AON icon
Aon
AON
+$185M

Sector Composition

1 Technology 25.85%
2 Financials 12.53%
3 Consumer Discretionary 11.27%
4 Healthcare 11.08%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91.9M 0.17%
994,220
+950,966
152
$89.2M 0.16%
852,413
-120,952
153
$88.4M 0.16%
356,774
+349,061
154
$87.9M 0.16%
660,483
-238,118
155
$87.9M 0.16%
625,119
-76,684
156
$87.6M 0.16%
922,871
+15,794
157
$86.4M 0.16%
381,881
+25,060
158
$85.7M 0.15%
834,973
+827,523
159
$85M 0.15%
617,551
-73,752
160
$84M 0.15%
919,413
-47,624
161
$83.6M 0.15%
1,927,791
-16,629
162
$83.3M 0.15%
476,086
-4,858
163
$83M 0.15%
1,765,522
-319,364
164
$78.9M 0.14%
960,884
-71,792
165
$78.5M 0.14%
1,017,608
-122,985
166
$77.9M 0.14%
921,419
-105,831
167
$75M 0.14%
797,591
-46,388
168
$73.6M 0.13%
1,761,405
-118,898
169
$73.4M 0.13%
779,451
+633,319
170
$73.3M 0.13%
273,060
-152,056
171
$72.4M 0.13%
1,448,278
+76,183
172
$71.6M 0.13%
492,655
-645,319
173
$71.4M 0.13%
207,549
+16,832
174
$71.4M 0.13%
2,550,746
+390,784
175
$71.3M 0.13%
294,429
-129,826
5 6
7
8 9