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
$28B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$241M
3
+$145M
4
AAPL icon
Apple
AAPL
+$128M
5
APH icon
Amphenol
APH
+$126M

Top Sells

1
+$325M
2
+$253M
3
+$245M
4
MS icon
Morgan Stanley
MS
+$208M
5
CTAS icon
Cintas
CTAS
+$207M

Sector Composition

1 Technology 19.53%
2 Financials 15.62%
3 Consumer Discretionary 13.03%
4 Healthcare 12.56%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.07M 0.01%
190,304
+128,804
402
$3.06M 0.01%
+504,800
403
$3.02M 0.01%
11,368
-2,936
404
$3.02M 0.01%
104,088
+450
405
$3M 0.01%
44,947
-15,689
406
$2.98M 0.01%
49,305
-1,300
407
$2.96M 0.01%
86,900
+2,117
408
$2.95M 0.01%
125,100
+5,700
409
$2.94M 0.01%
162,734
+13,534
410
$2.94M 0.01%
536,760
+84,672
411
$2.92M 0.01%
91,200
412
$2.92M 0.01%
38,651
+18,651
413
$2.91M 0.01%
91,500
+4,900
414
$2.9M 0.01%
18,944
-6,256
415
$2.88M 0.01%
9,502
+102
416
$2.88M 0.01%
39,000
+18,400
417
$2.87M 0.01%
79,923
+8,023
418
$2.87M 0.01%
116,800
-27,700
419
$2.85M 0.01%
10,466
420
$2.84M 0.01%
88,484
+16,384
421
$2.83M 0.01%
37,900
+600
422
$2.82M 0.01%
42,226
+21,633
423
$2.82M 0.01%
+97,000
424
$2.79M 0.01%
28,900
425
$2.78M 0.01%
32,280
-1,600
15 16
17
18 19