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
1751
– –
-66
1752
– –
-69,573
1753
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-100
1754
– –
-260,000
1755
$0 ﹤0.01%
1,000
1756
– –
-375
1757
– –
-38
1758
– –
-319
1759
– –
-307
1760
– –
-4,755
1761
– –
-290
1762
– –
-175,852
1763
– –
-27
1764
– –
-9,605
1765
– –
-67,065
1766
– –
-12,520
1767
– –
-168
1768
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-5
1769
– –
-585
1770
– –
-23,600
1771
$0 ﹤0.01%
15
1772
– –
-1,674
1773
– –
-173
1774
– –
-11,447
1775
– –
-164
69 70
71
72 73