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
1976
– –
-203
1977
– –
-1,000
1978
$0 ﹤0.01%
40
1979
– –
-895
1980
– –
-400
1981
– –
-700
1982
– –
-400
1983
– –
-49,017
1984
– –
-65
1985
– –
-348
1986
– –
-20
1987
– –
-22
1988
– –
-6,221
1989
– –
-295
1990
– –
-96
1991
– –
-189
1992
– –
-1,280
1993
– –
-13,550
1994
– –
-227
1995
$0 ﹤0.01%
27
1996
– –
-845
1997
– –
-1,362
1998
$0 ﹤0.01%
15
1999
– –
-786
2000
$0 ﹤0.01%
+50
78 79
80
81 82