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
201
$44.3M 0.08%
858,788
-4,474
202
$43M 0.08%
171,999
+2,815
203
$41.4M 0.07%
254,336
+29,110
204
$39.3M 0.07%
202,163
-18,376
205
$37.6M 0.07%
393,114
-39,624
206
$33.7M 0.06%
329,940
+21,628
207
$33M 0.06%
199,974
-12,280
208
$32M 0.06%
275,911
-47,776
209
$30.4M 0.05%
153,852
-5,320
210
$30.2M 0.05%
785,916
+321,785
211
$29.4M 0.05%
365,522
-156,391
212
$27.9M 0.05%
110,571
-5,994
213
$27.7M 0.05%
204,943
+13,610
214
$26.8M 0.05%
136,795
+8,806
215
$26.5M 0.05%
365,888
+24,431
216
$25.9M 0.05%
329,357
+20,567
217
$25.2M 0.05%
222,061
+14,527
218
$24.5M 0.04%
192,155
+34,217
219
$23.9M 0.04%
250,710
+47,134
220
$23.8M 0.04%
68,695
+16,093
221
$22.7M 0.04%
205,792
-3,837
222
$22.7M 0.04%
182,144
+37,342
223
$21.7M 0.04%
119,890
+7,815
224
$21.7M 0.04%
41,280
-3,746
225
$21.7M 0.04%
369,262
+36,708
7 8
9
10 11