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
1676
$1K ﹤0.01%
102
1677
$1K ﹤0.01%
44
-135
1678
$1K ﹤0.01%
20
1679
$1K ﹤0.01%
3
1680
$1K ﹤0.01%
44
-271
1681
– –
-20
1682
– –
-174
1683
– –
-32,764
1684
– –
-100,861
1685
– –
-15,200
1686
– –
-93
1687
– –
-8,695
1688
– –
-491
1689
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-30
1690
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-476
1691
– –
-8,800
1692
– –
-328
1693
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-168
1694
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-400
1695
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-8
1696
– –
-47,840
1697
– –
-1,002
1698
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-33
1699
– –
-143
1700
– –
-4,800
66 67
68
69 70