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
$23B
AUM Growth
-$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$312M
3
+$246M
4
CME icon
CME Group
CME
+$235M
5
VT icon
Vanguard Total World Stock ETF
VT
+$234M

Top Sells

1
+$241M
2
+$232M
3
+$212M
4
MO icon
Altria Group
MO
+$207M
5
QCOM icon
Qualcomm
QCOM
+$185M

Sector Composition

1 Financials 14.54%
2 Technology 14.2%
3 Healthcare 13.45%
4 Consumer Discretionary 11.12%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-24,705
1977
– –
-100
1978
– –
-50
1979
$0 ﹤0.01%
500
1980
$0 ﹤0.01%
+430
1981
– –
-35,718
1982
– –
-32,400
1983
– –
-46,858
1984
– –
-18,940
1985
– –
-3
1986
– –
-41,800
1987
– –
-23,100
1988
– –
-680
1989
– –
-8,421
1990
– –
-139
1991
– –
-1,512
1992
– –
-1,223
1993
– –
-25,800
1994
– –
-5,194
1995
– –
-5,000
1996
– –
-236
1997
– –
-38,100
1998
– –
-71,500
1999
$0 ﹤0.01%
+30
2000
$0 ﹤0.01%
192
78 79
80
81 82