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
$40.1B
AUM Growth
-$7.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$439M
3
+$280M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$274M
5
WMT icon
Walmart Inc
WMT
+$251M

Top Sells

1
+$274M
2
+$221M
3
+$175M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$168M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 20.44%
2 Healthcare 13.15%
3 Financials 12.35%
4 Industrials 9.08%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-1,500
2002
– –
-1,749
2003
$0 ﹤0.01%
18
-492
2004
$0 ﹤0.01%
13
2005
– –
-77
2006
– –
-106
2007
$0 ﹤0.01%
5
2008
– –
-4,500
2009
– –
-431
2010
$0 ﹤0.01%
5
-5
2011
– –
-393
2012
– –
-10
2013
– –
-45
2014
– –
-67
2015
– –
-4,000
2016
– –
-12,488
2017
$0 ﹤0.01%
5
2018
– –
-282
2019
– –
0
2020
– –
-790
2021
– –
-195
2022
– –
-3,805
2023
– –
-15
2024
– –
-5
2025
– –
-296
79 80
81
82 83