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
1876
– –
-404
1877
– –
-2,305
1878
– –
-416
1879
– –
-219
1880
$0 ﹤0.01%
85
1881
– –
-1,376
1882
– –
0
1883
– –
0
1884
– –
-1,200
1885
– –
-602
1886
– –
-5,346
1887
– –
-710
1888
– –
0
1889
– –
0
1890
– –
-500
1891
– –
0
1892
$0 ﹤0.01%
55
1893
– –
-1,900
1894
– –
-3,900
1895
– –
-1,022
1896
– –
-220
1897
– –
0
1898
– –
-324
1899
– –
-140
1900
– –
-184
74 75
76
77 78