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
2201
– –
-297
2202
– –
0
2203
– –
-2,819
2204
$0 ﹤0.01%
5
2205
– –
-101,992
2206
– –
-956
2207
– –
0
2208
– –
-73
2209
– –
-460
2210
– –
-398
2211
– –
-24,749
2212
– –
-834
2213
– –
0
2214
– –
-27
2215
– –
-339
2216
$0 ﹤0.01%
19
2217
$0 ﹤0.01%
7
2218
– –
-166
2219
– –
-650
2220
– –
0
2221
– –
-320
2222
– –
-142
2223
– –
-283
2224
– –
0
2225
– –
-62
87 88
89
90 91