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
2076
– –
-2,606,365
2077
$0 ﹤0.01%
+18
2078
– –
-414,200
2079
– –
-875
2080
$0 ﹤0.01%
1
2081
– –
-1,438
2082
– –
-760
2083
– –
-6,000
2084
– –
-638
2085
– –
-71
2086
– –
-464
2087
– –
-841
2088
– –
-100,000
2089
– –
-5,200
2090
– –
-28
2091
– –
0
2092
– –
-140
2093
– –
-23,806
2094
$0 ﹤0.01%
1
2095
– –
-170,585
2096
– –
-1,624
2097
– –
-2
2098
– –
-5,800
2099
– –
-120,944
2100
– –
-400
82 83
84
85 86