Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
– –
-775
1902
– –
-128
1903
– –
-260
1904
– –
-331
1905
– –
-200
1906
– –
0
1907
– –
-685
1908
– –
-6,880
1909
– –
-9,460
1910
– –
-249
1911
– –
-32,507
1912
– –
-25
1913
– –
-28,600
1914
– –
-137
1915
– –
-332
1916
– –
-738
1917
– –
-271
1918
– –
-3,995
1919
– –
-1,525
1920
– –
-1,510
1921
– –
-50,000
1922
– –
-26
1923
– –
-38
1924
– –
-3,045
1925
– –
-2,900
75 76
77
78 79