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
$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
– –
-67
2002
$0 ﹤0.01%
+12
2003
– –
-848
2004
– –
-386
2005
– –
-2,100
2006
$0 ﹤0.01%
+20
2007
$0 ﹤0.01%
+1
2008
– –
-33,100
2009
– –
-47,900
2010
– –
-2,432
2011
– –
-46
2012
– –
-402
2013
– –
-9,400
2014
– –
-520
2015
– –
-412
2016
– –
-316
2017
– –
0
2018
– –
-1,075
2019
– –
-5
2020
– –
-714
2021
– –
-339
2022
– –
-28,400
2023
$0 ﹤0.01%
13
2024
– –
-1,402
2025
– –
-2,268
79 80
81
82 83