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
$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
– –
-632
2202
$0 ﹤0.01%
5
2203
– –
-101,992
2204
– –
-956
2205
– –
0
2206
– –
-73
2207
– –
-834
2208
– –
0
2209
– –
-27
2210
– –
-339
2211
– –
-166
2212
– –
-650
2213
– –
0
2214
– –
-320
2215
– –
-142
2216
– –
0
2217
– –
-62
2218
– –
-310
2219
– –
-42,700
2220
– –
-159
2221
– –
-1,938
2222
– –
-67
2223
– –
-619
2224
– –
0
2225
– –
0
87 88
89
90 91