Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,325
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$256M
3
+$231M
4
COR icon
Cencora
COR
+$229M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$223M

Top Sells

1
+$447M
2
+$224M
3
+$174M
4
COP icon
ConocoPhillips
COP
+$170M
5
MSCI icon
MSCI
MSCI
+$158M

Sector Composition

1 Technology 20.78%
2 Financials 12.89%
3 Healthcare 12.56%
4 Industrials 9.99%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-5
1977
– –
-2,721
1978
– –
-96
1979
– –
-1,887
1980
– –
-45
1981
– –
-2
1982
– –
-132
1983
– –
-188
1984
– –
-250
1985
– –
-175
1986
– –
-2
1987
– –
-710
1988
– –
-224,102
1989
– –
-277
1990
– –
-64
1991
– –
-252
1992
– –
-297
1993
– –
0
1994
– –
-2,819
1995
– –
-460
1996
– –
-398
1997
– –
-24,749
1998
$0 ﹤0.01%
19
1999
$0 ﹤0.01%
7
2000
– –
-283
78 79
80
81 82