Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
– –
-307
1877
– –
-4,755
1878
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-98
1879
– –
-30,331
1880
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-328
1881
– –
-5,431
1882
– –
-511
1883
– –
-646
1884
– –
-200
1885
– –
-22,957
1886
– –
-209
1887
$0 ﹤0.01%
27
1888
– –
-127
1889
– –
-85
1890
– –
-2,000
1891
– –
-334
1892
– –
-676
1893
– –
-1,095
1894
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-80
1895
– –
-200
1896
– –
0
1897
– –
-73
1898
– –
-38
1899
– –
-171
1900
– –
-120
74 75
76
77 78