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
2551
$0 ﹤0.01%
+9
2552
– –
-300
2553
– –
-80
2554
– –
-2,550
2555
– –
-4,256
2556
– –
-270
2557
– –
-10
2558
– –
-140
2559
– –
-91
2560
– –
-10,986
2561
– –
-16
2562
– –
-1,000
2563
$0 ﹤0.01%
22
2564
$0 ﹤0.01%
9
2565
– –
-120
2566
– –
-17,500
2567
– –
-10
2568
– –
-265
2569
– –
-12,500
2570
– –
-120
2571
– –
-481
2572
– –
-70
2573
– –
-210
2574
– –
-3,537
2575
– –
-100
101 102
103
104 105