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
201
$11.1M 0.05%
+4,373,680
202
$10.9M 0.05%
503,633
+7,904
203
$10.9M 0.05%
545,189
+542,632
204
$10.9M 0.05%
302,595
+27,448
205
$10.9M 0.05%
1,083,384
-44,452
206
$10.7M 0.04%
194,301
+20,533
207
$10.7M 0.04%
144,141
+15,473
208
$10.6M 0.04%
248,920
+29,380
209
$10.5M 0.04%
311,004
-85,628
210
$10.4M 0.04%
160,000
-445,000
211
$10.3M 0.04%
414,200
212
$10.2M 0.04%
207,990
+6,541
213
$10M 0.04%
147,362
+75,197
214
$10M 0.04%
126,440
-1,068
215
$9.96M 0.04%
126,875
-1,451
216
$9.94M 0.04%
83,735
+55,251
217
$9.93M 0.04%
211,676
+123,370
218
$9.87M 0.04%
633,675
-41,325
219
$9.82M 0.04%
908,047
-75,763
220
$9.29M 0.04%
407,946
-65,000
221
$9.17M 0.04%
822,171
+816,123
222
$9.12M 0.04%
363,500
+22,400
223
$9.1M 0.04%
55,700
+3,600
224
$9.04M 0.04%
188,058
+7,975
225
$8.87M 0.04%
222,400
+14,100
7 8
9
10 11