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

Top Buys

1
+$457M
2
+$343M
3
+$214M
4
MSI icon
Motorola Solutions
MSI
+$212M
5
TTWO icon
Take-Two Interactive
TTWO
+$206M

Top Sells

1
+$443M
2
+$303M
3
+$250M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$248M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$202M

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
– –
-98
2002
– –
-1,742
2003
$0 ﹤0.01%
+13
2004
– –
-2,000
2005
– –
-347
2006
– –
-10,000
2007
$0 ﹤0.01%
5
2008
– –
-125
2009
– –
-79
2010
– –
-35
2011
$0 ﹤0.01%
10
2012
– –
-98
2013
$0 ﹤0.01%
45
2014
– –
-199
2015
– –
-1,700
2016
– –
-135
2017
– –
-15
2018
– –
-346
2019
– –
-41
2020
– –
-126
2021
– –
-7,400
2022
– –
-10
2023
– –
-150
2024
– –
-242
2025
– –
-37,380
79 80
81
82 83