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
1801
– –
-200
1802
– –
-1,031
1803
– –
-375
1804
– –
-146
1805
– –
-596
1806
– –
-399
1807
– –
-9,778
1808
– –
-4,750
1809
– –
-1,196
1810
– –
-5,600
1811
$0 ﹤0.01%
1,000
1812
$0 ﹤0.01%
1
1813
– –
-17,000
1814
– –
-117
1815
– –
-56
1816
– –
-37,500
1817
– –
-269
1818
– –
-238,000
1819
– –
-2,304
1820
– –
-381
1821
$0 ﹤0.01%
2
-125
1822
– –
-343
1823
– –
-4,950
1824
– –
-329
1825
– –
-32,000
71 72
73
74 75