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
$0 ﹤0.01%
15
1902
– –
-1,674
1903
– –
-173
1904
– –
-11,447
1905
– –
-164
1906
– –
-4,750
1907
– –
-515
1908
– –
-340
1909
– –
-102
1910
– –
-45
1911
– –
-8,695
1912
$0 ﹤0.01%
40
1913
– –
-155
1914
– –
-66
1915
$0 ﹤0.01%
1,000
1916
– –
-38
1917
– –
-319
1918
– –
-307
1919
– –
-4,755
1920
$0 ﹤0.01%
1
1921
– –
-1,609
1922
– –
-17,000
1923
– –
-117
1924
– –
-56
1925
– –
-37,500
75 76
77
78 79