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
1826
$1K ﹤0.01%
45
1827
$1K ﹤0.01%
+51
1828
$1K ﹤0.01%
42
1829
$1K ﹤0.01%
35
1830
$1K ﹤0.01%
+41
1831
$1K ﹤0.01%
48
1832
$1K ﹤0.01%
50
1833
$1K ﹤0.01%
50
1834
$1K ﹤0.01%
+11
1835
$1K ﹤0.01%
41
-38,750
1836
$1K ﹤0.01%
370
1837
– –
-29
1838
– –
0
1839
– –
-11,363
1840
– –
-1,500
1841
– –
-596
1842
– –
-1,531
1843
– –
0
1844
$0 ﹤0.01%
11
-6,671
1845
– –
-286
1846
– –
-141
1847
– –
-936
1848
– –
-57
1849
– –
0
1850
– –
0
72 73
74
75 76