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
$24B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$265M
3
+$262M
4
DHR icon
Danaher
DHR
+$259M
5
MO icon
Altria Group
MO
+$233M

Top Sells

1
+$489M
2
+$167M
3
+$167M
4
PARA
Paramount Global Class B
PARA
+$167M
5
PNC icon
PNC Financial Services
PNC
+$162M

Sector Composition

1 Financials 15.29%
2 Technology 12.82%
3 Healthcare 12.01%
4 Consumer Discretionary 11.87%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.82M 0.02%
98,500
-40,000
277
$5.8M 0.02%
66,789
+14,020
278
$5.79M 0.02%
40,791
+3,399
279
$5.79M 0.02%
75,290
+20,113
280
$5.78M 0.02%
459,779
+15,000
281
$5.74M 0.02%
66,540
+10,330
282
$5.7M 0.02%
128,073
-17,784
283
$5.61M 0.02%
106,078
+13,702
284
$5.59M 0.02%
39,955
-18,930
285
$5.57M 0.02%
224,696
-6,654
286
$5.41M 0.02%
61,100
+3,300
287
$5.25M 0.02%
104,500
288
$5.24M 0.02%
40,260
-365
289
$5.22M 0.02%
176,473
+93
290
$5.17M 0.02%
323,743
-129,094
291
$5.16M 0.02%
43,015
-2,859
292
$5.14M 0.02%
37,399
-186,588
293
$5.13M 0.02%
123,043
-946
294
$5.05M 0.02%
+142,340
295
$5.03M 0.02%
115,325
296
$5.03M 0.02%
62,614
-1,726
297
$5.03M 0.02%
247,050
-3,441
298
$4.93M 0.02%
91,651
+226
299
$4.92M 0.02%
84,984
+73,290
300
$4.9M 0.02%
119,981
+1,022
10 11
12
13 14