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
2026
– –
0
2027
– –
-206
2028
– –
-552
2029
– –
0
2030
– –
-500
2031
– –
-440
2032
– –
-268
2033
– –
-105
2034
– –
-80
2035
– –
-223
2036
– –
-1,250
2037
– –
-52
2038
– –
0
2039
– –
-22
2040
– –
-4,700
2041
– –
-282
2042
– –
-86
2043
$0 ﹤0.01%
+56
2044
– –
0
2045
– –
-91
2046
– –
-1,418
2047
$0 ﹤0.01%
10
2048
– –
-7,465
2049
– –
-530
2050
– –
0
80 81
82
83 84