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
76
$108M 0.45%
2,840,029
-122,343
77
$107M 0.45%
3,125,643
+80,671
78
$105M 0.44%
986,786
+67,339
79
$104M 0.43%
1,974,493
+43,919
80
$98.6M 0.41%
1,537,742
+109,830
81
$97.1M 0.41%
3,337,494
+65,692
82
$96.8M 0.4%
2,052,990
+130,903
83
$96.7M 0.4%
895,730
+56,541
84
$95.1M 0.4%
5,755,148
-724,983
85
$87.7M 0.37%
1,048,073
-38,852
86
$87.4M 0.36%
+1,567,433
87
$84M 0.35%
4,047,547
+292,046
88
$83M 0.35%
2,039,361
+124,214
89
$83M 0.35%
808,864
-89,992
90
$82.8M 0.35%
1,656,716
-164,472
91
$80.5M 0.34%
514,703
+33,342
92
$77.2M 0.32%
1,499,500
+250,000
93
$76.2M 0.32%
1,968,209
+806,321
94
$75.5M 0.31%
1,244,933
-534,869
95
$74.2M 0.31%
1,188,878
-8,896
96
$71.6M 0.3%
1,611,603
+694,235
97
$71.5M 0.3%
2,974,077
+230,649
98
$71.4M 0.3%
428,833
-11,168
99
$70.7M 0.3%
934,501
+53,556
100
$70.2M 0.29%
619,082
+5,413
2 3
4
5 6