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

Top Buys

1
+$245M
2
+$236M
3
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$170M
5
BSX icon
Boston Scientific
BSX
+$163M

Top Sells

1
+$402M
2
+$281M
3
+$229M
4
KEY icon
KeyCorp
KEY
+$209M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$209M

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
– –
-210
1977
– –
-5,500
1978
– –
-296
1979
$0 ﹤0.01%
14
1980
– –
-194
1981
– –
-778
1982
– –
-54,300
1983
– –
-4,639
1984
– –
-1,981
1985
– –
-5,100
1986
– –
-214
1987
– –
-11,100
1988
– –
-8,900
1989
– –
-52
1990
– –
-109
1991
– –
-9,400
1992
– –
-620
1993
– –
-94
1994
– –
-600
1995
– –
-1,500
1996
– –
-186
1997
– –
-1,633
1998
– –
-500
1999
– –
-18
2000
– –
-933
78 79
80
81 82