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
$55.3B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$209M
3
+$192M
4
MCK icon
McKesson
MCK
+$183M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$139M

Top Sells

1
+$251M
2
+$230M
3
+$215M
4
COR icon
Cencora
COR
+$209M
5
AON icon
Aon
AON
+$185M

Sector Composition

1 Technology 25.85%
2 Financials 12.53%
3 Consumer Discretionary 11.27%
4 Healthcare 11.08%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71M 0.13%
284,357
-11,931
177
$70.2M 0.13%
784,581
-312,732
178
$69.9M 0.13%
1,207,205
-2,922,920
179
$66.5M 0.12%
381,793
-15,880
180
$65.3M 0.12%
+330,725
181
$65M 0.12%
553,655
-20,869
182
$61.5M 0.11%
236,597
-24,858
183
$61M 0.11%
929,700
-465
184
$60.7M 0.11%
310,875
-36,216
185
$60.5M 0.11%
5,091,215
186
$60.1M 0.11%
689,918
+2,462
187
$57.7M 0.1%
595,509
-350,585
188
$56.1M 0.1%
305,136
-27,089
189
$55.8M 0.1%
135,908
-1,772
190
$54.2M 0.1%
503,565
-286,642
191
$53.6M 0.1%
521,591
-846
192
$53.1M 0.1%
362,117
-208,842
193
$53.1M 0.1%
328,445
-39,040
194
$52M 0.09%
173,390
-308
195
$51.6M 0.09%
2,405,356
-1,798,792
196
$50.1M 0.09%
970,739
+317,233
197
$47.5M 0.09%
207,969
+2,387
198
$47.5M 0.09%
431,435
-369,182
199
$46M 0.08%
913,986
+63,380
200
$44.8M 0.08%
136,484
-19,496
6 7
8
9 10