Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$2.01B 4.88%
8,361,752
-187,148
2
$1.81B 4.41%
13,933,942
-78,708
3
$1.16B 2.82%
13,054,428
-370,713
4
$876M 2.13%
1,651,983
-13,094
5
$834M 2.03%
4,648,905
+47,946
6
$828M 2.02%
3,987,086
-16,621
7
$803M 1.95%
5,984,996
-92,753
8
$792M 1.93%
9,425,741
-67,483
9
$747M 1.82%
22,547,231
-71,477
10
$502M 1.22%
6,002,901
+1,508,260
11
$457M 1.11%
5,592,864
+3,045,205
12
$454M 1.11%
823,938
-135,152
13
$450M 1.1%
825,121
-77,345
14
$438M 1.07%
2,643,982
+1,449,604
15
$424M 1.03%
1,802,393
-343,185
16
$418M 1.02%
1,093,925
+901,526
17
$403M 0.98%
1,049,328
-168,590
18
$400M 0.98%
2,947,623
+986,269
19
$399M 0.97%
2,208,076
-686,971
20
$392M 0.95%
2,371,240
-21,605
21
$381M 0.93%
5,113,716
+14,904
22
$378M 0.92%
1,465,702
-117,570
23
$354M 0.86%
2,995,856
-1,394,526
24
$346M 0.84%
1,034,021
-36,791
25
$330M 0.8%
1,558,341
-361,311
1
2 3 4 5