Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$278M
2
+$265M
3
+$262M
4
DHR icon
Danaher
DHR
+$259M
5
MO icon
Altria Group
MO
+$233M

Top Sells

1
+$489M
2
+$167M
3
+$167M
4
PARA
Paramount Global Class B
PARA
+$167M
5
PNC icon
PNC Financial Services
PNC
+$162M

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
176
$14.3M 0.06%
45,868
-14
177
$14.3M 0.06%
242,951
+201,319
178
$14.2M 0.06%
956,733
-43,370
179
$14.1M 0.06%
543,600
+34,300
180
$13.9M 0.06%
3,005,825
-294,727
181
$13.6M 0.06%
748,973
-983,527
182
$13.6M 0.06%
1,428,320
-53,079
183
$13.3M 0.06%
270,400
+15,966
184
$13.2M 0.06%
213,657
-226,200
185
$13.1M 0.05%
854,973
-40,473
186
$13M 0.05%
267,939
+147
187
$12.8M 0.05%
2,420,929
+156,155
188
$12.8M 0.05%
400,000
189
$12.7M 0.05%
105,203
+7,967
190
$12.6M 0.05%
54,731
+21,777
191
$12.6M 0.05%
1,495,400
+16,695
192
$12.4M 0.05%
126,787
-1,052
193
$12.3M 0.05%
359,770
+22,100
194
$12.3M 0.05%
2,130,181
+297,272
195
$12.2M 0.05%
70,400
+4,300
196
$11.8M 0.05%
73,998
+5,614
197
$11.4M 0.05%
366,256
+50,888
198
$11.3M 0.05%
308,500
+19,000
199
$11.2M 0.05%
68,460
+3,314
200
$11.2M 0.05%
124,742
-143,119
6 7
8
9 10