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
1876
– –
-2
1877
– –
-132
1878
– –
-188
1879
– –
0
1880
– –
0
1881
– –
-500
1882
– –
0
1883
$0 ﹤0.01%
55
1884
– –
-1,900
1885
– –
-3,900
1886
– –
-1,022
1887
– –
-220
1888
– –
0
1889
– –
-324
1890
– –
-140
1891
– –
-184
1892
– –
0
1893
– –
-12,339
1894
– –
-162
1895
– –
-221
1896
– –
-5,022
1897
– –
-196
1898
– –
-1,049
1899
– –
-7,298
1900
– –
-294,401
74 75
76
77 78