Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$278M
2
+$265M
3
+$262M
4
DHR icon
Danaher
DHR
+$259M
5
MO icon
Altria Group
MO
+$233M

Top Sells

1
+$489M
2
+$167M
3
+$167M
4
PARA
Paramount Global Class B
PARA
+$167M
5
PNC icon
PNC Financial Services
PNC
+$162M

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
– –
-55
1802
– –
-1,375
1803
– –
-153
1804
– –
-107,419
1805
– –
-1,196
1806
– –
-93
1807
– –
-8,695
1808
– –
-491
1809
– –
-566
1810
– –
-30
1811
– –
-476
1812
– –
-8,800
1813
– –
-328
1814
– –
-698
1815
– –
-369
1816
– –
-168
1817
– –
-8
1818
– –
-105
1819
– –
-224
1820
– –
-990
1821
– –
-1,205
1822
– –
-27,848
1823
– –
-47,840
1824
– –
-1,002
1825
– –
-33
71 72
73
74 75