Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
1726
– –
-4,700
1727
– –
-2,546
1728
– –
-35
1729
– –
-3,793
1730
$0 ﹤0.01%
5
-3
1731
– –
-297
1732
– –
-5,200
1733
– –
0
1734
– –
-224
1735
– –
-211
1736
– –
-2,860
1737
– –
-67
1738
– –
-13,700
1739
– –
-2,000
1740
– –
-122
1741
– –
-85
1742
– –
-200
1743
– –
-1,031
1744
– –
-146
1745
– –
-596
1746
– –
-399
1747
– –
-9,778
1748
– –
-8,695
1749
$0 ﹤0.01%
40
1750
– –
-155
68 69
70
71 72