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
$38.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,230
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$343M
3
+$214M
4
MSI icon
Motorola Solutions
MSI
+$212M
5
TTWO icon
Take-Two Interactive
TTWO
+$206M

Top Sells

1
+$443M
2
+$303M
3
+$250M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$248M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$202M

Sector Composition

1 Technology 21.62%
2 Healthcare 12.79%
3 Financials 12.71%
4 Industrials 9.71%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-32
2027
– –
-40
2028
– –
-31
2029
$0 ﹤0.01%
8
-2,242
2030
– –
-11
2031
– –
-5
2032
– –
-33,270
2033
– –
-52
2034
– –
-90
2035
$0 ﹤0.01%
+2
2036
$0 ﹤0.01%
+8
2037
– –
-1,400
2038
– –
-40
2039
– –
-310
2040
– –
-302
2041
– –
-4,274
2042
– –
-6
2043
– –
-238,000
2044
– –
-160,917
2045
– –
-675
2046
– –
-131
2047
– –
-434
2048
$0 ﹤0.01%
5
2049
– –
-98
2050
– –
-183
80 81
82
83 84