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
1851
– –
-107,419
1852
– –
-1,196
1853
– –
-93
1854
– –
-8,800
1855
– –
-328
1856
– –
-698
1857
– –
-400
1858
– –
-8
1859
– –
-105
1860
– –
-224
1861
– –
-990
1862
– –
-1,205
1863
– –
-27,848
1864
– –
-47,840
1865
– –
-1,002
1866
– –
-33
1867
– –
-143
1868
– –
-4,800
1869
– –
-191
1870
– –
-1,002
1871
– –
-27,853
1872
– –
-4,821
1873
– –
-4,660
1874
– –
-125
1875
– –
-45
73 74
75
76 77