Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
+$281M
2
+$256M
3
+$254M
4
LLY icon
Eli Lilly
LLY
+$249M
5
MO icon
Altria Group
MO
+$237M

Top Sells

1
+$482M
2
+$165M
3
+$160M
4
ARMK icon
Aramark
ARMK
+$158M
5
PARA
Paramount Global Class B
PARA
+$158M

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
1626
$2K ﹤0.01%
112
1627
$2K ﹤0.01%
+62
1628
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84
-117
1629
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38
1630
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32
1631
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9
1632
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75
1633
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50
1634
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57
1635
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81
-9
1636
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242
-572
1637
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37
-63
1638
$2K ﹤0.01%
80
1639
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26
1640
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57
1641
$2K ﹤0.01%
30
1642
$2K ﹤0.01%
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1643
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1644
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65
1645
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34
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1646
$2K ﹤0.01%
2
1647
$2K ﹤0.01%
74
1648
$2K ﹤0.01%
50
-138,796
1649
$2K ﹤0.01%
77
-307
1650
$2K ﹤0.01%
100
64 65
66
67 68