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
1901
– –
-312
1902
– –
-402
1903
– –
-9,400
1904
– –
0
1905
– –
-1,075
1906
– –
-5
1907
– –
-28,400
1908
$0 ﹤0.01%
13
1909
– –
-1,402
1910
– –
-2,268
1911
– –
-7,500
1912
– –
-8,800
1913
– –
-288
1914
$0 ﹤0.01%
+20
1915
– –
-332
1916
– –
-5,900
1917
– –
-28
1918
– –
-50
1919
– –
-135
1920
– –
-8,100
1921
– –
-70
1922
– –
-412
1923
– –
-92
1924
– –
-69,300
1925
– –
-45
75 76
77
78 79