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
1826
– –
-1,588
1827
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-257
1828
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-100
1829
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-295
1830
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-1,950
1831
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-16
1832
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-356
1833
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-67,381
1834
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-51
1835
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-53,288
1836
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-282
1837
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-254
1838
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-355
1839
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-20
1840
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-230
1841
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-2,733
1842
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-648
1843
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1844
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1845
– –
-32,764
1846
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-100,861
1847
– –
-55
1848
– –
-611,270
1849
– –
-1,375
1850
– –
-153
72 73
74
75 76