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
1201
$81K ﹤0.01%
427
1202
$79K ﹤0.01%
+4,518
1203
$79K ﹤0.01%
119
+5
1204
$76K ﹤0.01%
2,006
-3,788
1205
$76K ﹤0.01%
1,500
1206
$75K ﹤0.01%
1,598
-1,539
1207
$75K ﹤0.01%
1,160
+32
1208
$74K ﹤0.01%
6,700
1209
$74K ﹤0.01%
3,325
1210
$73K ﹤0.01%
769
1211
$72K ﹤0.01%
553
1212
$72K ﹤0.01%
2,498
-1,176
1213
$71K ﹤0.01%
739
1214
$70K ﹤0.01%
1,010
-1,106
1215
$70K ﹤0.01%
2,064
+105
1216
$69K ﹤0.01%
2,843
+120
1217
$68K ﹤0.01%
2,594
-926
1218
$68K ﹤0.01%
1,477
1219
$67K ﹤0.01%
703
+103
1220
$67K ﹤0.01%
3,633
+1,148
1221
$66K ﹤0.01%
+3,405
1222
$65K ﹤0.01%
786
-131
1223
$65K ﹤0.01%
1,230
-887
1224
$64K ﹤0.01%
4,500
1225
$63K ﹤0.01%
25,220
-30,900
47 48
49
50 51