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
$61.3B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,772
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$207M
3
+$199M
4
APO icon
Apollo Global Management
APO
+$194M
5
ILMN icon
Illumina
ILMN
+$191M

Top Sells

1
+$280M
2
+$237M
3
+$231M
4
CP icon
Canadian Pacific Kansas City
CP
+$226M
5
SHW icon
Sherwin-Williams
SHW
+$200M

Sector Composition

1 Technology 28.44%
2 Financials 14.4%
3 Consumer Discretionary 11.16%
4 Healthcare 9.43%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-30
2502
– –
-423
2503
– –
-175
2504
– –
-2,725
2505
$0 ﹤0.01%
50
2506
– –
-165
2507
– –
-1,523
2508
– –
-12
2509
– –
-100
2510
– –
-221,182
2511
– –
-547
2512
– –
-1,306
2513
– –
-130
2514
– –
-600
2515
– –
-70
2516
– –
-100
2517
– –
-405
2518
– –
-130
2519
– –
-292
2520
– –
-1,050
2521
– –
-55,456
2522
– –
-45
2523
– –
-226
2524
– –
-65
2525
– –
-130
99 100
101
102 103