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
151
$21.7M 0.09%
454,232
-176,606
152
$20.5M 0.09%
497,306
+12,455
153
$20.4M 0.09%
+179,450
154
$20.2M 0.08%
940,803
-295,000
155
$19.7M 0.08%
382,994
+380,000
156
$19.4M 0.08%
504,410
+200,000
157
$19.3M 0.08%
135,438
-5,033
158
$19.1M 0.08%
754,845
-11,840
159
$18.6M 0.08%
1,172,414
-60,517
160
$18.4M 0.08%
772,988
+896
161
$17.9M 0.07%
1,467,278
-165,399
162
$17.8M 0.07%
75,979
+20,007
163
$17.3M 0.07%
152,379
-5,725
164
$17M 0.07%
730,105
+70,762
165
$16.9M 0.07%
266,560
-76,580
166
$16.9M 0.07%
192,037
+29,083
167
$16.6M 0.07%
828,668
-80,236
168
$16.6M 0.07%
956,397
-70,100
169
$16.4M 0.07%
211,202
+22,047
170
$16.3M 0.07%
68,405
+61,535
171
$16.2M 0.07%
803,800
+369,864
172
$15.8M 0.07%
2,626,427
+161,317
173
$15.7M 0.07%
130,675
+8,000
174
$15.3M 0.06%
127,622
-1,348,865
175
$14.9M 0.06%
378,407
+45,129
5 6
7
8 9