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
2601
– –
-140
2602
– –
-141
2603
– –
-75
2604
– –
-105
2605
– –
-65
2606
– –
-262
2607
– –
-728
2608
– –
-54
2609
– –
-70
2610
– –
-315
2611
– –
-15
2612
– –
-150
2613
– –
-235
2614
– –
-80
2615
– –
-45
2616
– –
-810
2617
– –
-459
2618
– –
-40
2619
– –
-185
2620
– –
-8,500
2621
– –
-110
2622
– –
-60
2623
– –
-10
2624
– –
-80
2625
– –
-85
103 104
105
106 107