Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$614M 2.56%
17,108,432
-3,071,264
2
$557M 2.32%
312,721
+101,603
3
$556M 2.32%
13,401,920
+2,308,320
4
$510M 2.12%
4,555,155
+1,106,807
5
$436M 1.82%
1,839,118
+735,436
6
$425M 1.77%
9,585,200
+2,387,860
7
$353M 1.47%
5,357,847
+2,798,510
8
$321M 1.34%
2,674,180
-65,000
9
$309M 1.29%
8,214,264
-585,584
10
$307M 1.28%
3,460,055
+1,418,775
11
$294M 1.23%
2,775,160
+1,046,750
12
$291M 1.21%
1,905,308
+44,399
13
$278M 1.16%
3,494,796
+3,493,467
14
$267M 1.11%
2,079,633
+2,066,605
15
$266M 1.11%
3,161,252
+3,113,923
16
$264M 1.1%
2,117,958
+1,151,152
17
$263M 1.1%
3,843,724
+115,241
18
$260M 1.08%
3,427,296
+3,410,632
19
$251M 1.05%
1,845,526
+1,064,143
20
$250M 1.04%
4,477,070
+2,237,052
21
$247M 1.03%
3,461,618
+3,269,135
22
$247M 1.03%
2,188,885
+27,372
23
$245M 1.02%
11,207,120
+3,987,330
24
$241M 1.01%
2,459,254
+52,036
25
$239M 1%
1,625,411
+1,562,791
1
2 3 4 5