Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
1776
$2K ﹤0.01%
120
-4,205
1777
$2K ﹤0.01%
71
-4
1778
$2K ﹤0.01%
195
1779
$2K ﹤0.01%
100
-74
1780
$2K ﹤0.01%
30
1781
$2K ﹤0.01%
635
-4,714
1782
$2K ﹤0.01%
48
+3
1783
$2K ﹤0.01%
+300
1784
$2K ﹤0.01%
+27
1785
$2K ﹤0.01%
470
1786
$2K ﹤0.01%
250
-656
1787
$2K ﹤0.01%
180
-124
1788
$2K ﹤0.01%
95
1789
$2K ﹤0.01%
+90
1790
$2K ﹤0.01%
85
1791
$2K ﹤0.01%
60
1792
$2K ﹤0.01%
103
+3
1793
$2K ﹤0.01%
55
-159
1794
$2K ﹤0.01%
40
1795
$1K ﹤0.01%
35
1796
$1K ﹤0.01%
49
1797
$1K ﹤0.01%
26
1798
$1K ﹤0.01%
28
-1,919
1799
$1K ﹤0.01%
90
1800
$1K ﹤0.01%
18
-276
70 71
72
73 74