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
1901
– –
-1,531
1902
$0 ﹤0.01%
11
-6,671
1903
$0 ﹤0.01%
5
1904
– –
0
1905
– –
-977
1906
$0 ﹤0.01%
15
1907
– –
-351
1908
– –
-995
1909
– –
-40
1910
– –
-476
1911
– –
-1,500
1912
– –
0
1913
– –
-1,200
1914
– –
-602
1915
– –
-5,346
1916
– –
-220
1917
– –
0
1918
– –
-324
1919
– –
-140
1920
– –
-5,022
1921
– –
-196
1922
– –
-1,049
1923
– –
-7,298
1924
– –
-294,401
1925
– –
-113,921
75 76
77
78 79