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
1826
$1K ﹤0.01%
40
1827
$1K ﹤0.01%
19
-1
1828
$1K ﹤0.01%
47
-64
1829
$1K ﹤0.01%
33
-1
1830
$1K ﹤0.01%
115
1831
$1K ﹤0.01%
35
1832
$1K ﹤0.01%
+41
1833
$1K ﹤0.01%
48
1834
$1K ﹤0.01%
50
1835
$1K ﹤0.01%
50
1836
$1K ﹤0.01%
+11
1837
– –
-1,205
1838
– –
-161
1839
– –
-193
1840
– –
-2,300
1841
– –
-391
1842
– –
-227
1843
– –
-264
1844
– –
-735
1845
– –
-397
1846
– –
-29,308
1847
– –
0
1848
– –
-1,541
1849
– –
0
1850
– –
-45
72 73
74
75 76