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
1901
– –
-184
1902
– –
0
1903
– –
-12,339
1904
– –
-162
1905
– –
-221
1906
– –
-5,022
1907
– –
-196
1908
– –
-1,049
1909
– –
-7,298
1910
– –
-294,401
1911
– –
-113,921
1912
– –
-5
1913
– –
-2,721
1914
– –
-1,701
1915
– –
-96
1916
– –
-1,887
1917
– –
-45
1918
– –
-545
1919
– –
-2,000
1920
– –
-1,000
1921
– –
-5,333
1922
– –
-2
1923
– –
-132
1924
– –
-188
1925
– –
-250
75 76
77
78 79