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
1201
$96K ﹤0.01%
1,224
+708
1202
$96K ﹤0.01%
6,196
-11,987
1203
$96K ﹤0.01%
+4,112
1204
$95K ﹤0.01%
2,752
-547
1205
$94K ﹤0.01%
2,956
-3,347
1206
$92K ﹤0.01%
780
-996
1207
$92K ﹤0.01%
536
-65
1208
$92K ﹤0.01%
930
1209
$91K ﹤0.01%
2,584
+83
1210
$90K ﹤0.01%
1,596
+1,255
1211
$90K ﹤0.01%
4,688
+15
1212
$89K ﹤0.01%
2,316
+914
1213
$89K ﹤0.01%
+1,767
1214
$89K ﹤0.01%
1,313
+875
1215
$88K ﹤0.01%
3,053
-1,253
1216
$86K ﹤0.01%
1,700
-1,400
1217
$85K ﹤0.01%
12,272
+335
1218
$85K ﹤0.01%
5,665
-8,381
1219
$84K ﹤0.01%
2,763
+108
1220
$84K ﹤0.01%
2,313
+260
1221
$83K ﹤0.01%
357
1222
$81K ﹤0.01%
1,585
-1,215
1223
$81K ﹤0.01%
12,515
1224
$79K ﹤0.01%
1,289
+101
1225
$77K ﹤0.01%
691
+19