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
– –
-143
1827
– –
-4,800
1828
$0 ﹤0.01%
40
1829
– –
-155
1830
– –
-66
1831
– –
-69,573
1832
– –
-100
1833
– –
-260,000
1834
– –
-191
1835
– –
-1,002
1836
– –
-27,853
1837
– –
-4,821
1838
– –
-4,660
1839
– –
-125
1840
– –
-45
1841
– –
-285
1842
– –
-62
1843
– –
-99
1844
– –
-644
1845
– –
-2,000
1846
– –
0
1847
– –
-6
1848
– –
-252
1849
– –
-469
1850
– –
-76,414
72 73
74
75 76