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
101
$69.6M 0.29%
406,019
+404,557
102
$69.4M 0.29%
520,603
-75
103
$69.2M 0.29%
854,158
+851,385
104
$68.5M 0.29%
732,141
+49,969
105
$67.4M 0.28%
514,284
-63,541
106
$67.2M 0.28%
921,093
-19,258
107
$65.9M 0.27%
488,578
+12,969
108
$65.2M 0.27%
276,642
-2,075,683
109
$64M 0.27%
1,586,731
+1,565,817
110
$61.6M 0.26%
949,656
+227,929
111
$61.1M 0.25%
412,074
+30,893
112
$60.2M 0.25%
1,190,057
+40,000
113
$60.1M 0.25%
358,301
-224,376
114
$58.5M 0.24%
931,375
+22,419
115
$57.1M 0.24%
1,012,790
-1,335
116
$54.9M 0.23%
477,535
+449,457
117
$54.3M 0.23%
505,831
-937
118
$53.9M 0.22%
554,286
-4,961
119
$53.2M 0.22%
3,561,346
-1,078,442
120
$50.6M 0.21%
263,769
+263,659
121
$45M 0.19%
+605,000
122
$44.5M 0.19%
1,012,535
123
$44.3M 0.18%
1,540,000
+100,000
124
$43.9M 0.18%
+822,592
125
$43.6M 0.18%
992,281
+988,888
3 4
5
6 7