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
$40.1B
AUM Growth
-$7.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$439M
3
+$280M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$274M
5
WMT icon
Walmart Inc
WMT
+$251M

Top Sells

1
+$274M
2
+$221M
3
+$175M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$168M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 20.44%
2 Healthcare 13.15%
3 Financials 12.35%
4 Industrials 9.08%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-206
1977
– –
-7,012
1978
– –
-4,314
1979
– –
-1,014,068
1980
– –
-17
1981
$0 ﹤0.01%
10
-20
1982
– –
-3,000
1983
– –
-100
1984
– –
-78
1985
– –
-1,373
1986
– –
-251
1987
– –
-81
1988
– –
-21
1989
– –
-191
1990
– –
-2,280
1991
– –
-174
1992
– –
-203
1993
– –
-25
1994
– –
-10
1995
– –
-68
1996
$0 ﹤0.01%
5
1997
– –
-2
1998
$0 ﹤0.01%
19
1999
$0 ﹤0.01%
7
2000
$0 ﹤0.01%
7
78 79
80
81 82