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
1951
– –
-1,120
1952
– –
-365
1953
– –
-89
1954
– –
-1,438
1955
– –
-404
1956
– –
-2,305
1957
– –
-416
1958
– –
-219
1959
$0 ﹤0.01%
85
1960
– –
-1,376
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
-500
1966
– –
0
1967
$0 ﹤0.01%
55
1968
– –
-1,900
1969
– –
-3,900
1970
– –
-1,022
1971
– –
-184
1972
– –
0
1973
– –
-12,339
1974
– –
-162
1975
– –
-221
77 78
79
80 81