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
$21.7B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$187M
3
+$184M
4
V icon
Visa
V
+$156M
5
MSFT icon
Microsoft
MSFT
+$145M

Top Sells

1
+$193M
2
+$153M
3
+$133M
4
WFC icon
Wells Fargo
WFC
+$131M
5
COST icon
Costco
COST
+$95.4M

Sector Composition

1 Financials 16.27%
2 Technology 12.55%
3 Healthcare 11.47%
4 Consumer Discretionary 10.44%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-114
2052
– –
-6,200
2053
– –
-300
2054
– –
-1,636
2055
– –
-567
2056
$0 ﹤0.01%
1
-2,986
2057
– –
-41,800
2058
– –
-396
2059
– –
-512
2060
– –
-200
2061
– –
-442
2062
– –
-356
2063
– –
-112
2064
– –
-166
2065
– –
-3,258
2066
– –
-92
2067
– –
-688
2068
– –
-2,250
2069
– –
-185
2070
– –
-2,435
2071
– –
-300
2072
– –
-10,300
2073
– –
-438
2074
– –
-726
2075
– –
-13,000
81 82
83
84 85