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
1876
– –
-1,331
1877
– –
0
1878
– –
0
1879
– –
0
1880
– –
-192
1881
– –
-263
1882
– –
-790
1883
– –
-20
1884
– –
-18,756
1885
– –
-120
1886
– –
-312
1887
– –
-434
1888
– –
-337
1889
– –
-13,580
1890
– –
-57
1891
– –
-230
1892
– –
-363
1893
– –
-75
1894
– –
0
1895
– –
-53
1896
– –
0
1897
– –
0
1898
– –
-11,363
1899
– –
-1,500
1900
– –
-596
74 75
76
77 78