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
1801
$1K ﹤0.01%
105
1802
$1K ﹤0.01%
190
1803
$1K ﹤0.01%
115
1804
$1K ﹤0.01%
+44
1805
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+140
1806
$1K ﹤0.01%
70
1807
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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
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33
1815
$1K ﹤0.01%
14
1816
$1K ﹤0.01%
+73
1817
$1K ﹤0.01%
100
-596
1818
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33
-1
1819
$1K ﹤0.01%
115
1820
$1K ﹤0.01%
+89
1821
$1K ﹤0.01%
27
1822
$1K ﹤0.01%
20
1823
$1K ﹤0.01%
200
1824
$1K ﹤0.01%
+30
1825
$1K ﹤0.01%
45
71 72
73
74 75