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
$23B
AUM Growth
-$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$312M
3
+$246M
4
CME icon
CME Group
CME
+$235M
5
VT icon
Vanguard Total World Stock ETF
VT
+$234M

Top Sells

1
+$241M
2
+$232M
3
+$212M
4
MO icon
Altria Group
MO
+$207M
5
QCOM icon
Qualcomm
QCOM
+$185M

Sector Composition

1 Financials 14.54%
2 Technology 14.2%
3 Healthcare 13.45%
4 Consumer Discretionary 11.12%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5,065
2027
– –
-4,100
2028
– –
-186,668
2029
$0 ﹤0.01%
2
2030
– –
-600
2031
– –
-1,015
2032
– –
-2,287
2033
$0 ﹤0.01%
13
2034
– –
-850
2035
– –
-113
2036
– –
-381,586
2037
– –
-294,597
2038
– –
-156,333
2039
– –
-356,175
2040
– –
-248,047
2041
– –
-348
2042
– –
-167
2043
– –
-1
2044
$0 ﹤0.01%
+8
2045
– –
-201
2046
– –
-144
2047
– –
-71
2048
– –
-65,000
2049
– –
0
2050
– –
-16
80 81
82
83 84