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
2726
$0 ﹤0.01%
1
2727
-240
2728
-852
2729
-50
2730
-45
2731
-125
2732
-7,500
2733
$0 ﹤0.01%
18
2734
-315
2735
-10,500
2736
-23,000
2737
-815
2738
-325
2739
-70
2740
-140
2741
-293
2742
-5
2743
-366
2744
-140
2745
-25
2746
-4,500
2747
-200
2748
-80
2749
-84
2750
-55