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
2276
-400
2277
-100
2278
-414
2279
-98
2280
-199
2281
-330
2282
-112
2283
0
2284
-71
2285
-854
2286
-489
2287
-3
2288
-390
2289
-459
2290
-29,541
2291
-2,578
2292
-509
2293
0
2294
-17,480
2295
-1,881
2296
-781
2297
-1,359
2298
-349,342
2299
-467
2300
-91