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
1726
$3K ﹤0.01%
55
-80
1727
$3K ﹤0.01%
20
-84
1728
$3K ﹤0.01%
488
+100
1729
$3K ﹤0.01%
+200
1730
$3K ﹤0.01%
25
1731
$3K ﹤0.01%
139
1732
$3K ﹤0.01%
191
1733
$3K ﹤0.01%
+202
1734
$3K ﹤0.01%
350
+34
1735
$3K ﹤0.01%
185
1736
$3K ﹤0.01%
55
-435
1737
$3K ﹤0.01%
167
-1,461
1738
$3K ﹤0.01%
265
-1,000
1739
$3K ﹤0.01%
44
+3
1740
$3K ﹤0.01%
286
+149
1741
$3K ﹤0.01%
60
1742
$3K ﹤0.01%
74
1743
$3K ﹤0.01%
69
1744
$3K ﹤0.01%
97
1745
$3K ﹤0.01%
295
1746
$3K ﹤0.01%
90
1747
$3K ﹤0.01%
96
-1,123
1748
$3K ﹤0.01%
30
-5
1749
$3K ﹤0.01%
228
+6
1750
$3K ﹤0.01%
+239
68 69
70
71 72