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
1851
$0 ﹤0.01%
5
1852
– –
0
1853
– –
-977
1854
– –
-275
1855
– –
0
1856
– –
-14
1857
– –
-171
1858
– –
-963
1859
– –
-1,750
1860
– –
0
1861
$0 ﹤0.01%
15
1862
– –
-351
1863
– –
-995
1864
– –
-28
1865
– –
0
1866
– –
-264
1867
– –
-1,120
1868
– –
-365
1869
– –
0
1870
– –
-40
1871
– –
-476
1872
– –
-1,500
1873
– –
0
1874
– –
-89
1875
– –
-1,438
73 74
75
76 77