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
$55.3B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$190M
3
+$174M
4
MCK icon
McKesson
MCK
+$173M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$133M

Top Sells

1
+$228M
2
+$208M
3
+$208M
4
COR icon
Cencora
COR
+$198M
5
AON icon
Aon
AON
+$171M

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
– –
0
2202
– –
-1,155
2203
– –
-70
2204
– –
-55
2205
– –
-955
2206
– –
-112
2207
– –
-95,846
2208
– –
-685
2209
– –
-56
2210
– –
-300
2211
– –
-100
2212
– –
-112
2213
– –
-4,725
2214
– –
-620,587
2215
– –
-625,856
2216
– –
-535
2217
– –
-440
2218
– –
-301
2219
– –
-500
2220
– –
-205
2221
– –
-178
2222
– –
-1,875
2223
– –
0
2224
$0 ﹤0.01%
6
-238
2225
$0 ﹤0.01%
+55
87 88
89
90 91