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
2051
– –
-151
2052
– –
-40
2053
– –
-45
2054
– –
-24
2055
– –
-188
2056
– –
-239
2057
– –
-185
2058
– –
-364
2059
– –
-1,164
2060
– –
-800
2061
– –
-80
2062
– –
-529
2063
– –
-6,168
2064
– –
-6,557
2065
– –
-171
2066
– –
-14,175
2067
– –
-118
2068
– –
-203
2069
– –
-389
2070
– –
-2,550
2071
– –
-2,500
2072
– –
-54
2073
– –
-143
2074
– –
-100
2075
– –
-175
81 82
83
84 85