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
1751
$3K ﹤0.01%
90
1752
$2K ﹤0.01%
470
1753
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250
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1754
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40
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35
+3
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57
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+130
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$2K ﹤0.01%
16
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1764
$2K ﹤0.01%
185
1765
$2K ﹤0.01%
66
-428
1766
$2K ﹤0.01%
+637
1767
$2K ﹤0.01%
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1768
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+126
1769
$2K ﹤0.01%
356
1770
$2K ﹤0.01%
223
-293
1771
$2K ﹤0.01%
65
1772
$2K ﹤0.01%
120
-4,205
1773
$2K ﹤0.01%
71
-4
1774
$2K ﹤0.01%
195
1775
$2K ﹤0.01%
100
-74
69 70
71
72 73