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
2101
$0 ﹤0.01%
+2
2102
– –
-14,266
2103
– –
-2,500
2104
– –
-2,000
2105
– –
-2,794
2106
– –
-4,500
2107
– –
-83,510
2108
– –
-3,825
2109
– –
-200
2110
– –
-73
2111
– –
-5,000
2112
– –
-490
2113
– –
-234
2114
– –
-217
2115
– –
-295
2116
– –
-60,000
2117
– –
-260
2118
– –
-48
2119
– –
-250
2120
– –
-435
2121
– –
-527
2122
– –
-104
2123
– –
-129
2124
– –
-55
2125
– –
-698
83 84
85
86 87