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
1776
$2K ﹤0.01%
30
1777
$2K ﹤0.01%
+47
1778
$2K ﹤0.01%
635
-4,714
1779
$2K ﹤0.01%
48
+3
1780
$2K ﹤0.01%
+300
1781
$2K ﹤0.01%
+27
1782
$2K ﹤0.01%
100
1783
$2K ﹤0.01%
+90
1784
$2K ﹤0.01%
85
1785
$2K ﹤0.01%
60
1786
$2K ﹤0.01%
103
+3
1787
$2K ﹤0.01%
55
-159
1788
$2K ﹤0.01%
130
-979
1789
$2K ﹤0.01%
76
1790
$2K ﹤0.01%
45
-62,321
1791
$2K ﹤0.01%
70
1792
$2K ﹤0.01%
95
-73,920
1793
$2K ﹤0.01%
+26
1794
$2K ﹤0.01%
33
1795
$1K ﹤0.01%
35
1796
$1K ﹤0.01%
49
1797
$1K ﹤0.01%
26
1798
$1K ﹤0.01%
105
1799
$1K ﹤0.01%
190
1800
$1K ﹤0.01%
115
70 71
72
73 74