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
1926
– –
-269
1927
– –
-42,989
1928
– –
-2,140
1929
– –
-255
1930
– –
-348
1931
– –
-28,600
1932
– –
-127
1933
– –
-20
1934
– –
-43
1935
– –
-238,000
1936
– –
-2,304
1937
– –
-381
1938
$0 ﹤0.01%
2
-125
1939
– –
-6,138,535
1940
– –
-343
1941
– –
-4,950
1942
– –
-329
1943
– –
-32,000
1944
– –
-39
1945
– –
-80
1946
– –
-50
1947
– –
-775
1948
– –
-152
1949
– –
-480
1950
– –
-173
76 77
78
79 80