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
2176
– –
0
2177
– –
-206
2178
– –
-552
2179
– –
0
2180
– –
0
2181
– –
-35
2182
– –
-21,902
2183
– –
0
2184
– –
-7,755
2185
– –
-224,102
2186
– –
-277
2187
– –
-64
2188
$0 ﹤0.01%
+53
2189
– –
0
2190
– –
-1,180
2191
– –
-1,536
2192
– –
-34
2193
– –
-91
2194
– –
-5,130
2195
– –
-208
2196
– –
-648
2197
– –
-252
2198
– –
-135
2199
– –
-84,280
2200
– –
-632
86 87
88
89 90