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
$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
1
$3.34B 6.03%
7,930,923
-248,130
2
$2.19B 3.96%
24,259,050
-736,270
3
$2.04B 3.68%
11,888,413
-828,475
4
$1.86B 3.36%
10,318,638
-249,949
5
$1.55B 2.81%
10,194,364
-608
6
$1.26B 2.28%
2,599,962
+93,026
7
$1.19B 2.16%
5,963,807
-242,622
8
$1.08B 1.95%
3,866,384
-319,314
9
$842M 1.52%
1,701,177
+216,076
10
$809M 1.46%
6,105,220
-401,270
11
$663M 1.2%
5,275,222
-1,995,946
12
$608M 1.1%
16,032,506
-136,795
13
$599M 1.08%
36,649,462
+1,875
14
$586M 1.06%
3,713,407
-365,665
15
$581M 1.05%
1,104,410
-5,452
16
$578M 1.04%
788,874
-98,597
17
$556M 1.01%
2,289,169
-860,808
18
$520M 0.94%
3,251,722
+1,306,901
19
$496M 0.9%
1,948,854
-78,289
20
$496M 0.9%
1,397,480
-236,232
21
$485M 0.88%
835,319
-15,584
22
$483M 0.87%
7,554,674
-92,851
23
$456M 0.82%
7,575,198
-111,759
24
$454M 0.82%
3,459,044
-182,441
25
$453M 0.82%
1,447,642
-41,046
1
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