Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
1826
– –
-400
1827
– –
-8
1828
– –
-105
1829
– –
-224
1830
– –
-990
1831
– –
-78,800
1832
– –
-10,500
1833
– –
-1,205
1834
– –
-27,848
1835
– –
-47,840
1836
– –
-1,002
1837
– –
-33
1838
– –
-143
1839
– –
-4,800
1840
– –
-69,573
1841
– –
-100
1842
– –
-260,000
1843
– –
-191
1844
– –
-1,002
1845
– –
-27,853
1846
– –
-4,821
1847
– –
-4,660
1848
– –
-125
1849
– –
-45
1850
– –
-285
72 73
74
75 76