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
$21.7B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$187M
3
+$184M
4
V icon
Visa
V
+$156M
5
MSFT icon
Microsoft
MSFT
+$145M

Top Sells

1
+$193M
2
+$153M
3
+$133M
4
WFC icon
Wells Fargo
WFC
+$131M
5
COST icon
Costco
COST
+$95.4M

Sector Composition

1 Financials 16.27%
2 Technology 12.55%
3 Healthcare 11.47%
4 Consumer Discretionary 10.44%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1K ﹤0.01%
+43
1852
$1K ﹤0.01%
76
-1,119
1853
$1K ﹤0.01%
+137
1854
$1K ﹤0.01%
60
+47
1855
$1K ﹤0.01%
17
-629
1856
$1K ﹤0.01%
+119
1857
$1K ﹤0.01%
102
1858
$1K ﹤0.01%
1,000
1859
– –
-534
1860
– –
-815
1861
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-261
1862
– –
-646,703
1863
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-3,240
1864
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-31,275
1865
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-1,946
1866
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-375
1867
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-400
1868
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-13,000
1869
– –
-123,859
1870
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-435
1871
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-641
1872
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-49,017
1873
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-65
1874
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-348
1875
– –
-20
73 74
75
76 77