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
1951
– –
-62
1952
– –
-21,818
1953
– –
-2,257
1954
– –
-738
1955
– –
-271
1956
– –
-3,995
1957
– –
-1,525
1958
– –
-301
1959
– –
-138
1960
– –
-250,000
1961
– –
-1,510
1962
– –
-50,000
1963
– –
-26
1964
– –
-452
1965
$0 ﹤0.01%
1
1966
– –
-560
1967
– –
-1,405
1968
– –
-38
1969
– –
-5,600
1970
– –
-3,045
1971
– –
-2,900
1972
– –
-373
1973
– –
-349
1974
– –
-784
1975
– –
-1,211
77 78
79
80 81