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
1801
$1K ﹤0.01%
190
1802
$1K ﹤0.01%
115
1803
$1K ﹤0.01%
+44
1804
$1K ﹤0.01%
28
-1,919
1805
$1K ﹤0.01%
+140
1806
$1K ﹤0.01%
70
1807
$1K ﹤0.01%
165
1808
$1K ﹤0.01%
250
-1,028
1809
$1K ﹤0.01%
40
1810
$1K ﹤0.01%
19
-1
1811
$1K ﹤0.01%
47
-64
1812
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+25
1813
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20
1814
$1K ﹤0.01%
66
1815
$1K ﹤0.01%
33
1816
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14
1817
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+73
1818
$1K ﹤0.01%
100
-596
1819
$1K ﹤0.01%
33
-1
1820
$1K ﹤0.01%
115
1821
$1K ﹤0.01%
+89
1822
$1K ﹤0.01%
27
1823
$1K ﹤0.01%
20
1824
$1K ﹤0.01%
200
1825
$1K ﹤0.01%
+30
71 72
73
74 75