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
2201
– –
-300
2202
– –
-100
2203
– –
-112
2204
– –
-4,725
2205
– –
-620,587
2206
– –
-625,856
2207
– –
-535
2208
– –
-440
2209
– –
-301
2210
– –
-500
2211
– –
-205
2212
– –
-178
2213
– –
-1,875
2214
– –
0
2215
– –
-2,452
2216
– –
-74
2217
– –
-57
2218
– –
-145
2219
– –
-20
2220
– –
-385
2221
– –
-171
2222
– –
-66
2223
– –
-4,940
2224
– –
-125
2225
– –
-180
87 88
89
90 91