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
451
$2.1M 0.01%
18,900
+200
452
$2.1M 0.01%
315,158
+108,076
453
$2.09M 0.01%
29,600
454
$2.09M 0.01%
41,910
-255
455
$2.09M 0.01%
9,097
-728,984
456
$2.08M 0.01%
65,300
457
$2.08M 0.01%
13,433
-4,482
458
$2.07M 0.01%
48,138
-6,087
459
$2.04M 0.01%
58,300
460
$2.04M 0.01%
40,100
-272
461
$2.03M 0.01%
34,666
-83,337
462
$2.03M 0.01%
137,338
+31,483
463
$2M 0.01%
165,006
464
$1.98M 0.01%
25,100
465
$1.98M 0.01%
28,532
+4,576
466
$1.97M 0.01%
25,686
467
$1.97M 0.01%
76,186
468
$1.96M 0.01%
28,132
-2,030,209
469
$1.94M 0.01%
43,800
470
$1.94M 0.01%
24,955
-22,926
471
$1.93M 0.01%
21,494
-30,489
472
$1.92M 0.01%
9,934
+295
473
$1.92M 0.01%
59,383
474
$1.91M 0.01%
49,400
+3,300
475
$1.9M 0.01%
26,839
-300