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
1726
– –
-3,700
1727
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-8,400
1728
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-129
1729
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-45
1730
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-900
1731
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-182,121
1732
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-25,600
1733
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-505
1734
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-1,500
1735
– –
-4,700
1736
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-2,546
1737
– –
-35
1738
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-3,793
1739
$0 ﹤0.01%
5
-3
1740
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-297
1741
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-5,200
1742
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0
1743
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-224
1744
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1745
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-2,860
1746
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-67
1747
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-13,700
1748
– –
-5,500
1749
– –
-2,000
1750
– –
-122
68 69
70
71 72