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
$38.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,230
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$374M
3
+$235M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$227M
5
MSI icon
Motorola Solutions
MSI
+$224M

Top Sells

1
+$471M
2
+$333M
3
+$278M
4
WMT icon
Walmart Inc
WMT
+$253M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$212M

Sector Composition

1 Technology 21.62%
2 Healthcare 12.79%
3 Financials 12.71%
4 Industrials 9.71%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-654
2002
– –
-5
2003
– –
-981
2004
– –
-16
2005
– –
-50
2006
– –
-64
2007
$0 ﹤0.01%
1
2008
$0 ﹤0.01%
10
2009
– –
-260
2010
– –
-304,731
2011
– –
-7
2012
– –
-549
2013
– –
-1,000
2014
– –
-357
2015
– –
-211
2016
$0 ﹤0.01%
+1
2017
$0 ﹤0.01%
20
2018
– –
-255
2019
– –
-160
2020
– –
-301
2021
– –
-110
2022
– –
0
2023
– –
-2,779
2024
– –
-139
2025
– –
-389,630
79 80
81
82 83