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
$41.1B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,325
New
Increased
Reduced
Closed

Top Buys

1 +$347M
2 +$256M
3 +$231M
4
COR icon
Cencora
COR
+$229M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$223M

Top Sells

1 +$447M
2 +$224M
3 +$174M
4
COP icon
ConocoPhillips
COP
+$170M
5
MSCI icon
MSCI
MSCI
+$158M

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
2276
0
2277
$0 ﹤0.01%
5
2278
-731
2279
$0 ﹤0.01%
15
2280
-2,108
2281
-63
2282
-870
2283
-1,009
2284
-776
2285
-1,380
2286
-192
2287
-576
2288
-337
2289
0
2290
-122,850
2291
-1,536,999
2292
0
2293
-2,400
2294
-3,884
2295
-13,580
2296
-57
2297
0
2298
-312,677
2299
-1,770
2300
-363