Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
51
$169M 0.71%
173,569
+1,812
52
$164M 0.68%
2,749,092
+41,621
53
$160M 0.67%
739,957
+38,106
54
$160M 0.67%
1,926,792
+831,752
55
$159M 0.66%
2,277,337
+298,425
56
$157M 0.65%
11,372,398
-5,050,895
57
$153M 0.64%
1,925,432
+23,864
58
$153M 0.64%
3,229,985
+53,325
59
$150M 0.62%
1,925,875
+866,017
60
$147M 0.61%
550,817
+6,644
61
$141M 0.59%
5,514,499
+893,224
62
$140M 0.59%
5,916,885
-3,189,036
63
$140M 0.58%
1,532,216
+25,265
64
$129M 0.54%
1,200,369
+371,083
65
$129M 0.54%
1,043,959
+67,965
66
$128M 0.53%
2,022,605
+256,450
67
$127M 0.53%
3,889,701
+1,360,228
68
$125M 0.52%
2,247,194
+2,642
69
$124M 0.52%
2,006,622
+31,518
70
$123M 0.51%
886,932
+57,580
71
$121M 0.51%
1,945,650
+169,958
72
$119M 0.5%
480,571
+31,489
73
$117M 0.49%
1,428,140
-33,787
74
$113M 0.47%
4,874,814
+237,459
75
$110M 0.46%
650,386
+41,504
1 2
3
4 5