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
526
$3.37M 0.01%
15,306
-142
527
$3.35M 0.01%
14,842
+85
528
$3.33M 0.01%
25,837
+719
529
$3.32M 0.01%
26,932
+92
530
$3.31M 0.01%
30,959
+156
531
$3.31M 0.01%
17,669
-666
532
$3.3M 0.01%
91,327
+13,205
533
$3.29M 0.01%
120,232
-15,596
534
$3.28M 0.01%
11,520
+66
535
$3.28M 0.01%
43,002
+139
536
$3.26M 0.01%
13,209
+26
537
$3.25M 0.01%
45,227
+46
538
$3.23M 0.01%
37,668
+325
539
$3.23M 0.01%
67,259
+114
540
$3.22M 0.01%
54,214
+150
541
$3.19M 0.01%
34,535
-2,848
542
$3.18M 0.01%
20,510
-364
543
$3.17M 0.01%
36,832
+247
544
$3.17M 0.01%
6,088
-72
545
$3.16M 0.01%
119,250
-21,371
546
$3.16M 0.01%
213,897
547
$3.16M 0.01%
41,658
548
$3.15M 0.01%
8,913
-48
549
$3.14M 0.01%
20,811
+65
550
$3.13M 0.01%
20,168
+151
20 21
22
23 24