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
2226
-310
2227
-42,700
2228
-159
2229
0
2230
-156
2231
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2232
$0 ﹤0.01%
18
2233
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2234
$0 ﹤0.01%
13
-1,500
2235
-1,938
2236
-67
2237
-619
2238
$0 ﹤0.01%
5
-62
2239
-216
2240
-44
2241
-1,561
2242
0
2243
0
2244
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2245
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0
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2250
-74