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
2101
– –
-459
2102
– –
-700
2103
– –
-32,000
2104
– –
-159
2105
– –
-434,446
2106
– –
-4,000
2107
– –
-170
2108
– –
-387
2109
– –
-85
2110
– –
-118
2111
– –
-150
2112
$0 ﹤0.01%
+20
2113
– –
-2,100
2114
– –
-55
2115
– –
-101
2116
– –
-202
2117
– –
-91
2118
– –
-289,360
2119
– –
0
2120
– –
-364
2121
– –
-34
2122
$0 ﹤0.01%
+9
2123
– –
-103
2124
– –
-390
2125
– –
-2,744
82 83 84
85
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