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
$41.1B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,325
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$274M
3
+$249M
4
COR icon
Cencora
COR
+$240M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$225M

Top Sells

1
+$416M
2
+$214M
3
+$165M
4
ADBE icon
Adobe
ADBE
+$163M
5
LHX icon
L3Harris
LHX
+$161M

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
2026
– –
-36
2027
– –
-8
2028
– –
-230
2029
– –
-363
2030
– –
-75
2031
– –
-40
2032
– –
-210
2033
– –
-110
2034
– –
-225
2035
– –
-11,429
2036
– –
-274
2037
– –
0
2038
– –
-828
2039
– –
0
2040
– –
-533
2041
– –
0
2042
– –
-53
2043
– –
0
2044
– –
-2
2045
– –
0
2046
– –
0
2047
– –
-384
2048
– –
-286
2049
– –
-118
2050
– –
-1,613
80 81
82
83 84