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
1776
– –
-190
1777
– –
-38,500
1778
– –
-10,770
1779
– –
-712
1780
– –
-137
1781
– –
-127
1782
– –
-119
1783
– –
-74
1784
$0 ﹤0.01%
2
-84
1785
– –
-28,800
1786
– –
-148
1787
– –
-3,700
1788
– –
-8,400
1789
– –
-129
1790
– –
-45
1791
– –
-900
1792
– –
-182,121
1793
– –
-297
1794
– –
-211
1795
– –
-2,860
1796
– –
-67
1797
– –
-13,700
1798
– –
-2,000
1799
– –
-122
1800
– –
-85
70 71
72
73 74