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
326
$3.74M 0.02%
183,753
327
$3.67M 0.02%
85,591
328
$3.63M 0.02%
43,939
+3,628
329
$3.61M 0.02%
53,874
330
$3.58M 0.01%
37,464
+302
331
$3.58M 0.01%
56,970
-37,400
332
$3.54M 0.01%
212,221
-42,679
333
$3.54M 0.01%
68,132
+67,597
334
$3.53M 0.01%
321,352
+100,000
335
$3.51M 0.01%
+84,220
336
$3.47M 0.01%
47,546
+8,906
337
$3.46M 0.01%
183,943
338
$3.4M 0.01%
+95,000
339
$3.39M 0.01%
201,129
+350
340
$3.35M 0.01%
69,770
+200
341
$3.31M 0.01%
66,610
+62,320
342
$3.27M 0.01%
18,500
+2,189
343
$3.27M 0.01%
47,173
+73
344
$3.18M 0.01%
8,303
-598
345
$3.16M 0.01%
75,036
+312
346
$3.14M 0.01%
91,552
-24,125
347
$3.11M 0.01%
28,246
+20,864
348
$3.09M 0.01%
23,310
-1,102
349
$3.09M 0.01%
55,953
+11,465
350
$3.07M 0.01%
41,001
+7,056