Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
– –
-375
1877
$0 ﹤0.01%
1
1878
– –
-478
1879
– –
-20,800
1880
– –
-20,200
1881
– –
-16,800
1882
– –
-24,700
1883
– –
-1,000,000
1884
– –
-92
1885
– –
-12,200
1886
– –
-7
1887
– –
-116
1888
$0 ﹤0.01%
66
-1,470
1889
– –
-10,384
1890
– –
-288
1891
– –
-14,700
1892
– –
-1,230
1893
– –
-654
1894
– –
-18,361
1895
– –
-20,734
1896
$0 ﹤0.01%
6
1897
– –
-636
1898
– –
-3,670
1899
– –
-622
1900
– –
-540
74 75
76
77 78