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
1926
– –
-545
1927
– –
-2,000
1928
– –
-1,000
1929
– –
-5,333
1930
– –
0
1931
– –
0
1932
– –
-457
1933
– –
-29
1934
– –
0
1935
– –
-286
1936
– –
-141
1937
– –
-936
1938
– –
-57
1939
– –
0
1940
– –
0
1941
– –
-55
1942
– –
0
1943
– –
-14
1944
– –
-171
1945
– –
-963
1946
– –
-1,750
1947
– –
0
1948
– –
-28
1949
– –
0
1950
– –
-264
76 77
78
79 80