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
2101
– –
-200
2102
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-73
2103
– –
-5,000
2104
– –
-490
2105
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-234
2106
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-217
2107
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-295
2108
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-85
2109
– –
-1,671
2110
– –
-60,000
2111
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-260
2112
– –
-102
2113
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-48
2114
– –
-250
2115
– –
-435
2116
– –
-527
2117
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-104
2118
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-129
2119
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-55
2120
– –
-6,497
2121
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-126
2122
– –
-698
2123
– –
-7,168
2124
– –
-4,100
2125
– –
-6,941
83 84
85
86 87