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
726
$831K ﹤0.01%
17,500
+1,900
727
$827K ﹤0.01%
8,135
+4,160
728
$821K ﹤0.01%
44,230
+2,759
729
$819K ﹤0.01%
25,496
-155,912
730
$817K ﹤0.01%
8,800
-262
731
$813K ﹤0.01%
4,962
732
$808K ﹤0.01%
7,821
-489
733
$806K ﹤0.01%
35,332
-57
734
$802K ﹤0.01%
66,000
+9,600
735
$800K ﹤0.01%
47,200
736
$797K ﹤0.01%
10,100
+6,100
737
$795K ﹤0.01%
31,320
-560
738
$786K ﹤0.01%
29,600
739
$784K ﹤0.01%
33,500
+22,700
740
$784K ﹤0.01%
4,015
-1,197
741
$783K ﹤0.01%
7,193
-343
742
$783K ﹤0.01%
33,500
+1,300
743
$778K ﹤0.01%
9,400
+2,900
744
$778K ﹤0.01%
45,200
745
$775K ﹤0.01%
18,408
-53,490
746
$775K ﹤0.01%
15,547
-4,324
747
$774K ﹤0.01%
+24,600
748
$770K ﹤0.01%
12,700
-3,115
749
$769K ﹤0.01%
17,459
-6,000
750
$768K ﹤0.01%
46,553
-9,560
28 29
30
31 32