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
301
$4.88M 0.02%
40,069
-93,571
302
$4.85M 0.02%
+283,640
303
$4.81M 0.02%
121,718
-1,392,426
304
$4.78M 0.02%
75,762
-146
305
$4.74M 0.02%
359,790
-96,700
306
$4.72M 0.02%
146,039
-44,697
307
$4.71M 0.02%
185,235
-1,314
308
$4.7M 0.02%
202,782
-216
309
$4.67M 0.02%
117,298
-7,421
310
$4.61M 0.02%
248,333
-3,334
311
$4.53M 0.02%
88,084
312
$4.48M 0.02%
62,791
+46,991
313
$4.46M 0.02%
230,228
-22,218
314
$4.43M 0.02%
51,700
315
$4.31M 0.02%
34,423
-36,380
316
$4.25M 0.02%
76,835
+35
317
$4.25M 0.02%
17
-6
318
$4.07M 0.02%
101,574
+17,200
319
$4.06M 0.02%
31,661
-32
320
$4.05M 0.02%
146,847
+32,566
321
$4.04M 0.02%
122,985
+107,240
322
$4.01M 0.02%
30,665
+213
323
$3.99M 0.02%
324,550
-29,077
324
$3.97M 0.02%
28,543
-1,501
325
$3.96M 0.02%
232,530
-19,604
11 12
13
14 15