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
1851
– –
-23,160
1852
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-120
1853
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-242
1854
– –
-100
1855
– –
-16,400
1856
– –
-2,000
1857
– –
-232
1858
– –
-298
1859
– –
-98
1860
– –
-30,331
1861
– –
-328
1862
– –
-5,431
1863
– –
-511
1864
– –
-646
1865
– –
-200
1866
– –
-22,957
1867
– –
-209
1868
$0 ﹤0.01%
27
1869
– –
-127
1870
– –
-85
1871
– –
-334
1872
– –
-676
1873
– –
-1,095
1874
– –
-97
1875
– –
-11,500
73 74
75
76 77