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
2076
$0 ﹤0.01%
+1
2077
– –
-350
2078
– –
0
2079
– –
0
2080
– –
-990
2081
– –
-3,260
2082
– –
-1,731
2083
– –
-497
2084
– –
-2,300
2085
– –
-262
2086
– –
0
2087
– –
-670
2088
– –
-50
2089
– –
-556
2090
– –
-11
2091
– –
-4,718
2092
– –
-874
2093
– –
0
2094
– –
-33
2095
– –
-470
2096
– –
-253
2097
– –
-1,571
2098
– –
-401
2099
– –
-60
2100
– –
-197
82 83
84
85 86