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
176
$49.5M 0.12%
311,395
-3,536
177
$48.9M 0.12%
348,526
-70,307
178
$48.6M 0.12%
195,717
-136,190
179
$47.6M 0.12%
281,016
+6,408
180
$47.3M 0.12%
518,000
181
$46.6M 0.11%
263,602
-9,219
182
$44.1M 0.11%
1,271,848
+13,536
183
$43.4M 0.11%
226,856
+34,036
184
$42.3M 0.1%
328,913
+2,125
185
$41.4M 0.1%
196,195
+1,360
186
$40.3M 0.1%
890,827
+6,853
187
$38.8M 0.09%
521,219
-6,157
188
$38.4M 0.09%
174,181
189
$37.9M 0.09%
390,317
-16,983
190
$36.1M 0.09%
196,634
-1,457
191
$35.7M 0.09%
381,368
+3,481
192
$34.5M 0.08%
673,900
-112,050
193
$34M 0.08%
518,956
-6,030
194
$31.8M 0.08%
651,297
+6,471
195
$31.3M 0.08%
152,265
-167,874
196
$27.7M 0.07%
129,953
-58,670
197
$24.8M 0.06%
53
198
$24.2M 0.06%
118,778
-919
199
$23.9M 0.06%
506,206
-875
200
$22.8M 0.06%
222,176
+19,090
6 7
8
9 10