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
$45.5B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,416
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$148M
3
+$114M
4
LLY icon
Eli Lilly
LLY
+$111M
5
MSI icon
Motorola Solutions
MSI
+$102M

Top Sells

1
+$178M
2
+$141M
3
+$84M
4
VMC icon
Vulcan Materials
VMC
+$79.1M
5
AAPL icon
Apple
AAPL
+$78.9M

Sector Composition

1 Technology 24.62%
2 Financials 12.55%
3 Healthcare 11.02%
4 Consumer Discretionary 9.59%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2K ﹤0.01%
175
2002
$2K ﹤0.01%
48
2003
$2K ﹤0.01%
185
-86
2004
$2K ﹤0.01%
145
2005
$2K ﹤0.01%
56
2006
$2K ﹤0.01%
19
2007
$2K ﹤0.01%
22
2008
$2K ﹤0.01%
64
-7
2009
$2K ﹤0.01%
+76
2010
$2K ﹤0.01%
245
+19
2011
$2K ﹤0.01%
+270
2012
$2K ﹤0.01%
105
+65
2013
$2K ﹤0.01%
24
2014
$2K ﹤0.01%
76
2015
$2K ﹤0.01%
118
-44
2016
$2K ﹤0.01%
74
+33
2017
$2K ﹤0.01%
+104
2018
$2K ﹤0.01%
65
2019
$2K ﹤0.01%
124
+61
2020
$2K ﹤0.01%
26
2021
$2K ﹤0.01%
364
2022
$2K ﹤0.01%
44
2023
$2K ﹤0.01%
72
2024
$2K ﹤0.01%
+299
2025
$2K ﹤0.01%
373
+196
79 80
81
82 83