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
2076
– –
-45
2077
– –
-1,222
2078
– –
-950
2079
– –
-148
2080
– –
-8,809
2081
– –
-48
2082
– –
-50
2083
– –
-341
2084
– –
-135
2085
– –
-2,437
2086
– –
-85
2087
– –
-185
2088
– –
-115
2089
– –
-64
2090
– –
-74
2091
– –
0
2092
– –
-718
2093
– –
-1,577
2094
$0 ﹤0.01%
5
2095
$0 ﹤0.01%
2
2096
$0 ﹤0.01%
+2
2097
– –
-14,266
2098
– –
-2,500
2099
– –
-2,000
2100
– –
-200
82 83
84
85 86