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
1726
$3K ﹤0.01%
265
-1,000
1727
$3K ﹤0.01%
44
+3
1728
$3K ﹤0.01%
286
+149
1729
$3K ﹤0.01%
60
1730
$3K ﹤0.01%
74
1731
$3K ﹤0.01%
69
1732
$3K ﹤0.01%
96
-1,123
1733
$3K ﹤0.01%
30
-5
1734
$3K ﹤0.01%
228
+6
1735
$3K ﹤0.01%
+239
1736
$3K ﹤0.01%
488
+100
1737
$3K ﹤0.01%
+416
1738
$3K ﹤0.01%
114
1739
$3K ﹤0.01%
+248
1740
$3K ﹤0.01%
103
1741
$3K ﹤0.01%
786
+46
1742
$3K ﹤0.01%
193
-25
1743
$3K ﹤0.01%
289
+28
1744
$3K ﹤0.01%
110
-1,230
1745
$3K ﹤0.01%
218
1746
$3K ﹤0.01%
350
+34
1747
$3K ﹤0.01%
185
1748
$3K ﹤0.01%
55
-435
1749
$3K ﹤0.01%
97
1750
$3K ﹤0.01%
295
68 69
70
71 72