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
1851
-995
1852
-28
1853
0
1854
-264
1855
-1,120
1856
-365
1857
0
1858
-40
1859
-476
1860
-1,500
1861
0
1862
-89
1863
-1,438
1864
-404
1865
-2,305
1866
-416
1867
-219
1868
$0 ﹤0.01%
85
1869
-1,376
1870
0
1871
0
1872
-1,200
1873
-602
1874
-5,346
1875
-710