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
2101
– –
-5,007
2102
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-4,943
2103
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2104
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2105
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2106
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-2
2107
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0
2108
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-18
2109
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-630
2110
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-630
2111
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-1,850
2112
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-486
2113
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0
2114
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-400
2115
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0
2116
$0 ﹤0.01%
1
2117
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-767
2118
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-106
2119
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0
2120
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2121
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0
2122
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-1,440
2123
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0
2124
$0 ﹤0.01%
1
-7,209
2125
– –
-400
83 84
85
86 87