Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$292M
2
+$195M
3
+$147M
4
NOC icon
Northrop Grumman
NOC
+$140M
5
ADBE icon
Adobe
ADBE
+$121M

Top Sells

1
+$304M
2
+$198M
3
+$178M
4
CMCSA icon
Comcast
CMCSA
+$170M
5
V icon
Visa
V
+$150M

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
$0 ﹤0.01%
15
-96
2002
– –
-102
2003
– –
-43,865
2004
– –
-28,710
2005
– –
-166
2006
– –
-10,108
2007
$0 ﹤0.01%
+10
2008
$0 ﹤0.01%
+39
2009
$0 ﹤0.01%
+5
2010
– –
-175
2011
– –
-199
2012
– –
-519
2013
– –
0
2014
– –
-5,760
2015
– –
-228
2016
– –
-1,088
77 78 79 80
81