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
$21.7B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$187M
3
+$184M
4
V icon
Visa
V
+$156M
5
MSFT icon
Microsoft
MSFT
+$145M

Top Sells

1
+$193M
2
+$153M
3
+$133M
4
WFC icon
Wells Fargo
WFC
+$131M
5
COST icon
Costco
COST
+$95.4M

Sector Composition

1 Financials 16.27%
2 Technology 12.55%
3 Healthcare 11.47%
4 Consumer Discretionary 10.44%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-92
2002
– –
-163
2003
– –
-13
2004
– –
-4,500
2005
– –
-2,800
2006
– –
-5,410
2007
– –
-4,170
2008
– –
-6,725
2009
– –
-500
2010
– –
-9,500
2011
$0 ﹤0.01%
+12
2012
$0 ﹤0.01%
+1
2013
– –
-33,100
2014
– –
-47,900
2015
– –
-2,432
2016
– –
-2,100
2017
– –
-46
2018
– –
-520
2019
– –
-412
2020
– –
-316
2021
– –
-714
2022
– –
-339
2023
– –
-240
2024
– –
-1,308
2025
– –
-10,700
79 80
81
82 83