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
2176
– –
-82
2177
– –
-641
2178
– –
-106
2179
– –
-7,400
2180
– –
-1,900
2181
– –
-2,000
2182
– –
-102
2183
– –
-69
2184
– –
-279
2185
– –
-129
2186
– –
-60
2187
$0 ﹤0.01%
1
2188
– –
-1,067
2189
– –
-567
2190
– –
-69,653
2191
– –
-40
2192
– –
0
2193
– –
-1,155
2194
– –
-70
2195
– –
-55
2196
– –
-955
2197
– –
-112
2198
– –
-95,846
2199
– –
-685
2200
– –
-56
86 87
88
89 90