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
$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 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-398,052
2202
– –
-53
2203
– –
-4,642
2204
– –
-5
2205
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-100
2206
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-87
2207
– –
-125
2208
– –
-250
2209
– –
-36
2210
– –
-10,000
2211
– –
-1,444,334
2212
– –
-187
2213
– –
-310,141
2214
– –
-115
2215
– –
-400
2216
– –
-418
2217
– –
-105
2218
– –
-80
2219
– –
-295
2220
– –
-5,410
2221
– –
-519
2222
– –
-7,500
2223
– –
-111
2224
– –
-77
2225
– –
-87,159
87 88
89
90 91