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
201
$21.6M 0.05%
1,261,676
-24,553
202
$20.6M 0.05%
282,177
-696
203
$20.4M 0.05%
55,692
+1,825
204
$19.3M 0.05%
114,488
-189
205
$19M 0.05%
324,702
+14,467
206
$18.3M 0.04%
196,822
-1,495
207
$18.2M 0.04%
104,230
+63,316
208
$18.1M 0.04%
386,002
+16,313
209
$18M 0.04%
131,998
-53
210
$17.7M 0.04%
395,887
+262,380
211
$17.1M 0.04%
197,840
+51,565
212
$16.5M 0.04%
317,615
-5,463
213
$16.1M 0.04%
245,325
+238
214
$16.1M 0.04%
187,804
-283
215
$15.9M 0.04%
167,307
216
$15.8M 0.04%
315,086
-28,844
217
$15.7M 0.04%
254,041
+64,192
218
$15.5M 0.04%
122,698
-27,642
219
$15.3M 0.04%
121,344
+60,956
220
$14.9M 0.04%
90,043
-65,268
221
$14.7M 0.04%
124,324
-11,159
222
$14.6M 0.04%
135,092
223
$14.6M 0.04%
3,585,379
224
$14.3M 0.03%
205,706
+8,976
225
$14.3M 0.03%
53,629
-1,415
7 8
9
10 11