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
$23B
AUM Growth
-$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$312M
3
+$246M
4
CME icon
CME Group
CME
+$235M
5
VT icon
Vanguard Total World Stock ETF
VT
+$234M

Top Sells

1
+$241M
2
+$232M
3
+$212M
4
MO icon
Altria Group
MO
+$207M
5
QCOM icon
Qualcomm
QCOM
+$185M

Sector Composition

1 Financials 14.54%
2 Technology 14.2%
3 Healthcare 13.45%
4 Consumer Discretionary 11.12%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-2,000
2002
– –
-356,175
2003
– –
-248,047
2004
– –
-348
2005
– –
-167
2006
– –
-1
2007
$0 ﹤0.01%
+8
2008
– –
-201
2009
– –
-67
2010
– –
-101
2011
– –
-542
2012
– –
-213
2013
– –
-214
2014
$0 ﹤0.01%
16
-129
2015
– –
-900
2016
– –
-41
2017
– –
-3,950
2018
– –
-5,065
2019
– –
-4,100
2020
– –
-186,668
2021
$0 ﹤0.01%
2
2022
– –
-600
2023
– –
-1,015
2024
– –
-2,287
2025
$0 ﹤0.01%
13
79 80
81
82 83