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
426
$2.78M 0.01%
63,546
-1,720
427
$2.77M 0.01%
99,900
+13,600
428
$2.77M 0.01%
163,603
-93,159
429
$2.76M 0.01%
42,475
+4,900
430
$2.75M 0.01%
58,600
+2,800
431
$2.75M 0.01%
43,356
+9,412
432
$2.73M 0.01%
137,700
+35,500
433
$2.72M 0.01%
75,000
+7,100
434
$2.72M 0.01%
100,246
+25,146
435
$2.72M 0.01%
36,600
+200
436
$2.71M 0.01%
49,347
-3,933
437
$2.7M 0.01%
51,000
+4,400
438
$2.69M 0.01%
162,400
+14,700
439
$2.69M 0.01%
71,003
+4,403
440
$2.65M 0.01%
233,230
-13,300
441
$2.61M 0.01%
42,793
-25,215
442
$2.61M 0.01%
16,529
-12,164
443
$2.6M 0.01%
6,222
+22
444
$2.6M 0.01%
18,706
-5
445
$2.58M 0.01%
76,820
446
$2.58M 0.01%
50,400
447
$2.58M 0.01%
22,790
-4,775
448
$2.58M 0.01%
68,500
+22,400
449
$2.58M 0.01%
130,100
450
$2.58M 0.01%
69,596
+2,296
16 17
18
19 20