Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
+$218M
2
+$190M
3
+$174M
4
MCK icon
McKesson
MCK
+$173M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$133M

Top Sells

1
+$228M
2
+$208M
3
+$208M
4
COR icon
Cencora
COR
+$198M
5
AON icon
Aon
AON
+$171M

Sector Composition

1 Technology 25.85%
2 Financials 12.53%
3 Consumer Discretionary 11.27%
4 Healthcare 11.08%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-529
2077
– –
-1,922
2078
– –
-6,557
2079
– –
-171
2080
– –
-118
2081
– –
-203
2082
– –
-370
2083
– –
-54
2084
– –
-143
2085
– –
-45
2086
– –
-950
2087
– –
-148
2088
– –
-8,809
2089
– –
-48
2090
$0 ﹤0.01%
5
2091
– –
-50
2092
– –
-135
2093
– –
-185
2094
– –
-115
2095
– –
-64
2096
– –
-74
2097
– –
0
2098
– –
-718
2099
– –
-1,577
2100
$0 ﹤0.01%
5
82 83
84
85 86