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
-117
1727
-84
1728
-12
1729
-113,977
1730
-15,100
1731
-74
1732
$0 ﹤0.01%
2
-84
1733
-38,500
1734
-10,770
1735
-712
1736
-137
1737
-127
1738
-119
1739
-4,725
1740
-323
1741
-109
1742
-28,800
1743
-136
1744
-800
1745
-257
1746
-5
1747
-148
1748
-60,500
1749
-5,940
1750
-79,600