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
2026
– –
-38
2027
– –
-115
2028
– –
-33
2029
– –
-12,385
2030
$0 ﹤0.01%
8
2031
– –
-274
2032
– –
-7,118
2033
– –
-2,508
2034
$0 ﹤0.01%
15
-267
2035
– –
-172
2036
– –
-307
2037
– –
-5
2038
– –
-15
2039
– –
-750
2040
– –
-3,700
2041
– –
-20
2042
– –
-151
2043
– –
-40
2044
– –
-45
2045
– –
-24
2046
– –
-188
2047
– –
-239
2048
– –
-185
2049
– –
-364
2050
– –
-1,164
80 81
82
83 84