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
$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 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-148
2077
– –
-8,809
2078
– –
-48
2079
$0 ﹤0.01%
5
2080
– –
-50
2081
– –
-341
2082
– –
-135
2083
– –
-2,437
2084
– –
-85
2085
– –
-185
2086
– –
-115
2087
– –
0
2088
– –
-718
2089
– –
-1,577
2090
$0 ﹤0.01%
5
2091
$0 ﹤0.01%
2
2092
$0 ﹤0.01%
+2
2093
– –
-14,266
2094
– –
-2,500
2095
– –
-2,000
2096
– –
-27
2097
– –
-4,500
2098
– –
-83,510
2099
– –
-3,825
2100
– –
-200
82 83
84
85 86