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
$26B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$233M
3
+$198M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167M
5
BSX icon
Boston Scientific
BSX
+$162M

Top Sells

1
+$387M
2
+$273M
3
+$222M
4
KEY icon
KeyCorp
KEY
+$221M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M

Sector Composition

1 Technology 16.24%
2 Healthcare 14.55%
3 Financials 14.07%
4 Consumer Discretionary 11.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-3,200
1977
– –
-1,469
1978
– –
-132
1979
– –
-6,473
1980
– –
-475
1981
– –
-285
1982
– –
0
1983
– –
-178
1984
$0 ﹤0.01%
+11
1985
– –
-384
1986
– –
-115
1987
– –
-560
1988
– –
-728
1989
– –
-13,083
1990
– –
-32
1991
– –
-515
1992
– –
0
1993
– –
-117
1994
– –
-21,505
1995
– –
-40
1996
– –
-1,500
1997
– –
-1,655
1998
– –
-10,376
1999
– –
-809
2000
– –
-5,000
78 79
80
81 82