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
1926
– –
-1,211
1927
– –
-1,180
1928
– –
-918
1929
– –
-289
1930
– –
-1,791
1931
– –
-1,800
1932
– –
-10,270
1933
– –
-10,855
1934
– –
-68
1935
$0 ﹤0.01%
2
-937
1936
– –
-172,500
1937
– –
-400
1938
– –
-25,292
1939
– –
-172
1940
$0 ﹤0.01%
10
-724
1941
– –
-50
1942
– –
-211
1943
– –
-259
1944
– –
-269
1945
– –
-2,045
1946
– –
-99
1947
– –
-290
1948
– –
-175,852
1949
– –
-27
1950
– –
-9,605
76 77
78
79 80