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
351
$3.04M 0.01%
+105,485
352
$3.04M 0.01%
96,829
-421,385
353
$2.99M 0.01%
101,206
354
$2.98M 0.01%
45,516
-276
355
$2.97M 0.01%
188,034
-80,375
356
$2.97M 0.01%
50,400
357
$2.95M 0.01%
53,150
358
$2.92M 0.01%
31,300
-6,700
359
$2.92M 0.01%
214,182
+4,623
360
$2.92M 0.01%
35,181
-1
361
$2.9M 0.01%
147,611
362
$2.9M 0.01%
211,570
-20,000
363
$2.89M 0.01%
42,700
364
$2.89M 0.01%
15,800
-774
365
$2.88M 0.01%
22,800
366
$2.84M 0.01%
126,600
+13,500
367
$2.76M 0.01%
29,300
368
$2.73M 0.01%
209,459
+11,166
369
$2.72M 0.01%
35,500
-515
370
$2.72M 0.01%
15,596
+10,309
371
$2.71M 0.01%
45,307
-66,721
372
$2.71M 0.01%
21,023
373
$2.71M 0.01%
185,000
-15,000
374
$2.7M 0.01%
40,000
+200
375
$2.7M 0.01%
55,961
-38,026