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
2001
– –
0
2002
– –
-156
2003
– –
-103
2004
$0 ﹤0.01%
18
2005
– –
-17
2006
$0 ﹤0.01%
13
-1,500
2007
$0 ﹤0.01%
5
-62
2008
– –
-216
2009
– –
-44
2010
– –
-1,561
2011
– –
0
2012
– –
-431
2013
– –
-638
2014
– –
-195
2015
– –
-672
2016
– –
-218
2017
– –
-98
2018
– –
-390
2019
– –
-459
2020
– –
-29,541
2021
– –
-2,578
2022
– –
-17,480
2023
– –
-1,881
2024
– –
-781
2025
– –
-1,957
79 80
81
82 83