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
– –
-156
2002
– –
-395
2003
– –
-21,800
2004
– –
-311
2005
– –
-577
2006
– –
-978
2007
– –
-2,000
2008
– –
-67
2009
– –
-101
2010
– –
-542
2011
– –
-213
2012
– –
-214
2013
– –
-1,606
2014
– –
-116,845
2015
– –
-607
2016
– –
-211,352
2017
– –
-1,600
2018
– –
-86,703
2019
– –
-57,790
2020
– –
-215,060
2021
– –
-23,462
2022
$0 ﹤0.01%
16
-129
2023
– –
-900
2024
– –
-41
2025
– –
-3,950
79 80
81
82 83