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
2001
$1K ﹤0.01%
26
2002
$1K ﹤0.01%
19
2003
$1K ﹤0.01%
7
2004
$1K ﹤0.01%
49
2005
$1K ﹤0.01%
+10
2006
$1K ﹤0.01%
10
2007
$1K ﹤0.01%
29
2008
$1K ﹤0.01%
7
-34
2009
$1K ﹤0.01%
30
2010
$1K ﹤0.01%
70
2011
$1K ﹤0.01%
250
2012
$1K ﹤0.01%
+222
2013
$1K ﹤0.01%
8
2014
$1K ﹤0.01%
52
2015
$1K ﹤0.01%
23
+21
2016
$1K ﹤0.01%
27
2017
$1K ﹤0.01%
200
2018
$1K ﹤0.01%
30
2019
$1K ﹤0.01%
196
-177
2020
$1K ﹤0.01%
27
2021
$1K ﹤0.01%
81
2022
$1K ﹤0.01%
15
2023
– –
-256
2024
– –
-920
2025
– –
-298
79 80
81
82 83