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
1901
– –
-99
1902
– –
-175,852
1903
– –
-369
1904
– –
-168
1905
– –
-38,900
1906
– –
-3,700
1907
– –
-8,400
1908
– –
-129
1909
– –
-45
1910
– –
-900
1911
– –
-775
1912
– –
-349
1913
– –
-784
1914
– –
-1,211
1915
– –
-1,180
1916
– –
-370,294
1917
– –
-1,018
1918
– –
-7,225
1919
$0 ﹤0.01%
2
-937
1920
– –
-290
1921
– –
-15,200
1922
– –
-8,695
1923
– –
-491
1924
– –
-566
1925
– –
-30
75 76
77
78 79