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
1976
$0 ﹤0.01%
3,793
1977
$0 ﹤0.01%
8
-87
1978
– –
-59
1979
– –
-65,444
1980
– –
-25
1981
– –
-117
1982
– –
0
1983
– –
-247
1984
– –
-78
1985
– –
-88,400
1986
$0 ﹤0.01%
2,000
1987
– –
-4,135
1988
– –
-8,770
1989
– –
-400
1990
– –
-414
1991
– –
-604
1992
– –
-35
1993
– –
-324
1994
– –
-805
1995
– –
-55
1996
– –
-636
1997
– –
-20,734
1998
– –
-5,410
1999
– –
-4,170
2000
– –
-6,725
78 79
80
81 82