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
1876
– –
-285
1877
– –
-62
1878
– –
-99
1879
– –
-644
1880
– –
-2,000
1881
– –
-6
1882
– –
-252
1883
– –
-469
1884
– –
-76,414
1885
– –
-6,011
1886
– –
-231
1887
– –
-61,888
1888
– –
-360
1889
– –
-83
1890
– –
-279
1891
– –
-78,800
1892
– –
-1,609
1893
– –
-138
1894
– –
-250,000
1895
– –
-1,510
1896
– –
-40
1897
– –
-34
1898
– –
-259
1899
– –
-269
1900
– –
-2,045
74 75
76
77 78