Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1876
– –
-168
1877
– –
-5
1878
– –
-23,600
1879
$0 ﹤0.01%
15
1880
– –
-1,674
1881
– –
-173
1882
– –
-515
1883
– –
-340
1884
– –
-100
1885
– –
-295
1886
– –
-1,950
1887
– –
-16
1888
– –
-254
1889
– –
-355
1890
– –
-5,500
1891
– –
-1,609
1892
– –
-42,989
1893
– –
-2,140
1894
– –
-255
1895
– –
-348
1896
– –
-127
1897
– –
-20
1898
– –
-43
1899
– –
-6,138,535
1900
– –
-50
74 75
76
77 78