Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
-505
1752
-1,500
1753
-4,700
1754
-2,546
1755
-35
1756
-3,793
1757
$0 ﹤0.01%
5
-3
1758
-5,200
1759
0
1760
-224
1761
-38
1762
-319
1763
-307
1764
-4,755
1765
-7,225
1766
-1,721
1767
-1,160,892
1768
-191,080
1769
-59,900
1770
-78,800
1771
-10,500
1772
-33,600
1773
-69,448
1774
-15
1775
-723