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
2076
– –
-67
2077
– –
-123,859
2078
– –
-435
2079
– –
-641
2080
– –
-73,074
2081
– –
-125
2082
– –
-5,607
2083
– –
-681
2084
– –
-65
2085
– –
-2,079,142
2086
– –
-860,294
2087
– –
-383
2088
– –
-56
2089
– –
-800
2090
– –
-231
2091
– –
-10,900
2092
– –
-18,400
2093
– –
-72
2094
– –
-71
2095
– –
-2,900
2096
– –
-170
2097
– –
-85
2098
– –
-3,530
2099
– –
-500
2100
– –
-114,326
81 82 83
84
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