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
501
$1.75M 0.01%
73,800
+12,200
502
$1.75M 0.01%
24,785
-60,190
503
$1.75M 0.01%
+137,272
504
$1.74M 0.01%
17,800
-442
505
$1.72M 0.01%
40,248
+37,870
506
$1.72M 0.01%
200,000
507
$1.71M 0.01%
3,569
-762
508
$1.7M 0.01%
26,200
509
$1.69M 0.01%
131,060
-1,044
510
$1.69M 0.01%
21,174
511
$1.68M 0.01%
51,900
-900
512
$1.68M 0.01%
89,352
-222
513
$1.67M 0.01%
23,043
+4,359
514
$1.67M 0.01%
35,100
515
$1.66M 0.01%
141,200
+493
516
$1.66M 0.01%
71,400
517
$1.65M 0.01%
+58,400
518
$1.64M 0.01%
55,800
-508,789
519
$1.64M 0.01%
33,900
520
$1.63M 0.01%
+57,460
521
$1.63M 0.01%
24,759
-5,721
522
$1.63M 0.01%
101,800
+71,800
523
$1.62M 0.01%
21,313
+813
524
$1.6M 0.01%
45,318
+9,205
525
$1.59M 0.01%
36,100
+3,700
19 20
21
22 23