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
1026
$258K ﹤0.01%
8,507
-82
1027
$252K ﹤0.01%
2,085
-172
1028
$252K ﹤0.01%
1,535
+517
1029
$251K ﹤0.01%
871
+242
1030
$251K ﹤0.01%
4,915
-49
1031
$249K ﹤0.01%
2,078
+216
1032
$247K ﹤0.01%
2,810
1033
$246K ﹤0.01%
9,003
-103
1034
$245K ﹤0.01%
748
+79
1035
$242K ﹤0.01%
6,010
1036
$242K ﹤0.01%
10,665
1037
$239K ﹤0.01%
2,476
-10,835
1038
$237K ﹤0.01%
2,748
1039
$233K ﹤0.01%
+5,355
1040
$230K ﹤0.01%
9,106
+276
1041
$229K ﹤0.01%
9,183
+289
1042
$228K ﹤0.01%
19,786
1043
$228K ﹤0.01%
3,660
-1,136
1044
$228K ﹤0.01%
4,143
+362
1045
$226K ﹤0.01%
25,435
1046
$225K ﹤0.01%
4,154
-2,836
1047
$224K ﹤0.01%
6,676
-66,549
1048
$221K ﹤0.01%
2,266
+19
1049
$219K ﹤0.01%
1,045
-137,784
1050
$219K ﹤0.01%
6,820
40 41
42
43 44