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
1876
– –
-6,200
1877
– –
-300
1878
– –
-1,636
1879
– –
-22,200
1880
– –
-650
1881
– –
-139
1882
– –
-725
1883
– –
-567
1884
– –
-170
1885
– –
-24,700
1886
– –
-60
1887
$0 ﹤0.01%
15
1888
– –
-675
1889
– –
-507
1890
$0 ﹤0.01%
16
-90
1891
– –
-1,000,000
1892
– –
-92
1893
$0 ﹤0.01%
1
-2,986
1894
– –
-41,800
1895
– –
-396
1896
– –
-512
1897
– –
-44,118
1898
– –
-1,171
1899
– –
-352
1900
– –
-548
74 75
76
77 78