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
1901
– –
-37,500
1902
– –
-269
1903
– –
-331
1904
– –
-42,989
1905
– –
-2,140
1906
– –
-255
1907
– –
-348
1908
– –
-127
1909
– –
-20
1910
– –
-43
1911
– –
-238,000
1912
– –
-2,304
1913
– –
-381
1914
$0 ﹤0.01%
2
-125
1915
– –
-6,138,535
1916
– –
-343
1917
– –
-4,950
1918
– –
-329
1919
– –
-32,000
1920
– –
-39
1921
– –
-80
1922
– –
-50
1923
– –
-775
1924
– –
-152
1925
– –
-480
75 76
77
78 79