Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$347M
2
+$256M
3
+$231M
4
COR icon
Cencora
COR
+$229M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$223M

Top Sells

1
+$447M
2
+$224M
3
+$174M
4
COP icon
ConocoPhillips
COP
+$170M
5
MSCI icon
MSCI
MSCI
+$158M

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
2201
– –
-1,180
2202
– –
-1,536
2203
– –
-34
2204
– –
-91
2205
– –
-5,130
2206
– –
-648
2207
– –
-252
2208
– –
-135
2209
– –
-84,280
2210
– –
-632
2211
– –
-297
2212
– –
0
2213
– –
-2,819
2214
$0 ﹤0.01%
5
2215
– –
-101,992
2216
– –
-956
2217
– –
0
2218
– –
-73
2219
– –
-460
2220
– –
-398
2221
– –
-24,749
2222
– –
-834
2223
– –
0
2224
– –
-27
2225
– –
-339
87 88
89
90 91