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
2076
– –
-350
2077
– –
0
2078
– –
0
2079
– –
-990
2080
– –
-3,260
2081
– –
-1,731
2082
– –
-497
2083
– –
-2,300
2084
– –
-262
2085
– –
0
2086
– –
-670
2087
– –
-50
2088
– –
-556
2089
– –
-11
2090
– –
-4,718
2091
– –
-874
2092
– –
0
2093
– –
-33
2094
– –
-470
2095
– –
-253
2096
– –
-1,571
2097
– –
-401
2098
– –
-60
2099
– –
-197
2100
– –
0
82 83
84
85 86