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
$49.9B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$187M
3
+$141M
4
NOC icon
Northrop Grumman
NOC
+$135M
5
ADBE icon
Adobe
ADBE
+$133M

Top Sells

1
+$349M
2
+$204M
3
+$177M
4
BMY icon
Bristol-Myers Squibb
BMY
+$168M
5
V icon
Visa
V
+$149M

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 12.92%
3 Financials 12.8%
4 Healthcare 12.72%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-750
2002
– –
-381
2003
– –
-208
2004
– –
-297
2005
$0 ﹤0.01%
8
+6
2006
– –
-325
2007
$0 ﹤0.01%
+55
2008
– –
-111
2009
– –
-39
2010
– –
-180
2011
– –
-395
2012
– –
-161
2013
$0 ﹤0.01%
230
2014
– –
-2,462
2015
– –
-5,178
2016
– –
-6,690
77 78 79 80
81