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
$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
– –
-300
2052
– –
0
2053
– –
-412
2054
– –
-92
2055
– –
-69,300
2056
– –
-2,403
2057
– –
-700
2058
$0 ﹤0.01%
25
2059
– –
-180,000
2060
– –
-2,405
2061
– –
-45
2062
$0 ﹤0.01%
1
2063
– –
-478
2064
– –
-20,800
2065
– –
-20,200
2066
– –
-4,200
2067
– –
-123
2068
– –
-21
2069
– –
-606
2070
– –
-9,300
2071
– –
-460
2072
– –
-365
2073
– –
-600
2074
– –
-146
2075
– –
-212
81 82
83
84 85