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
1876
– –
-963
1877
– –
-156
1878
– –
-14,100
1879
– –
-7,004
1880
– –
-24,500
1881
– –
-69
1882
$0 ﹤0.01%
66
1883
– –
-209
1884
– –
-2,300
1885
– –
-4,700
1886
– –
-52,300
1887
– –
-5,070
1888
– –
-33,600
1889
– –
-69,448
1890
– –
-171
1891
– –
-257
1892
– –
-100
1893
– –
-295
1894
– –
-1,950
1895
– –
-5,500
1896
$0 ﹤0.01%
1
1897
– –
-1,609
1898
– –
-17,000
1899
– –
-117
1900
– –
-56
74 75
76
77 78