Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
2001
– –
-120
2002
– –
-312
2003
– –
-466
2004
– –
-289
2005
– –
-337
2006
– –
0
2007
– –
-122,850
2008
– –
-1,536,999
2009
– –
0
2010
– –
-2,400
2011
– –
-3,884
2012
– –
-13,580
2013
– –
-57
2014
– –
0
2015
– –
-312,677
2016
– –
-1,770
2017
– –
-363
2018
– –
-75
2019
– –
-40
2020
– –
-210
2021
– –
-110
2022
– –
-225
2023
– –
-11,429
2024
– –
-274
2025
– –
0
79 80
81
82 83