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
2076
– –
-1,065
2077
– –
-266
2078
– –
-583,410
2079
– –
-20,100
2080
– –
-1,488
2081
– –
-5,600
2082
– –
-178
2083
– –
0
2084
– –
0
2085
$0 ﹤0.01%
1
2086
– –
-124
2087
– –
-58
2088
– –
-15,900
2089
$0 ﹤0.01%
+3
2090
– –
-114
2091
– –
-92
2092
– –
-185
2093
– –
-380
2094
– –
-510
2095
– –
-1,480
2096
– –
-688
2097
– –
-30
2098
– –
-1,300
2099
– –
-27,600
2100
– –
-1,053
81 82 83
84
85