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
1976
– –
-3,995
1977
– –
-1,525
1978
– –
-301
1979
– –
-138
1980
– –
-250,000
1981
– –
-1,510
1982
– –
-50,000
1983
– –
-26
1984
– –
-452
1985
$0 ﹤0.01%
1
1986
– –
-560
1987
– –
-1,405
1988
– –
-38
1989
– –
-5,600
1990
– –
-3,045
1991
– –
-2,900
1992
– –
-373
1993
– –
-349
1994
– –
-1,180
1995
– –
-105
1996
– –
-725
1997
– –
-1,704
1998
– –
-918
1999
– –
-54
2000
– –
-162
77 78 79
80
81