Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$408M
2
+$202M
3
+$181M
4
V icon
Visa
V
+$151M
5
MSFT icon
Microsoft
MSFT
+$150M

Top Sells

1
+$189M
2
+$143M
3
+$132M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$129M
5
COST icon
Costco
COST
+$100M

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
– –
-375
1977
– –
-247
1978
– –
-78
1979
– –
-386
1980
– –
-88,400
1981
$0 ﹤0.01%
2,000
1982
– –
-4,135
1983
– –
-8,770
1984
– –
-400
1985
– –
-534
1986
– –
-815
1987
– –
-261
1988
– –
-646,703
1989
– –
-3,240
1990
$0 ﹤0.01%
+1
1991
– –
-33,100
1992
– –
-47,900
1993
– –
-2,432
1994
– –
-2,100
1995
– –
-46
1996
– –
-402
1997
– –
-9,400
1998
– –
-520
1999
– –
-412
2000
– –
-316
78 79
80
81 82