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
1301
$41K ﹤0.01%
157
1302
$40K ﹤0.01%
454
-96
1303
$40K ﹤0.01%
+1,200
1304
$40K ﹤0.01%
+573
1305
$40K ﹤0.01%
494
+46
1306
$39K ﹤0.01%
+8,640
1307
$39K ﹤0.01%
750
1308
$39K ﹤0.01%
2,617
1309
$39K ﹤0.01%
595
1310
$39K ﹤0.01%
260
1311
$38K ﹤0.01%
611
+22
1312
$38K ﹤0.01%
377
+333
1313
$38K ﹤0.01%
500
-118
1314
$38K ﹤0.01%
1,350
1315
$37K ﹤0.01%
734
1316
$37K ﹤0.01%
1,167
-650
1317
$37K ﹤0.01%
1,319
1318
$37K ﹤0.01%
+2,090
1319
$37K ﹤0.01%
+1,407
1320
$37K ﹤0.01%
9,231
1321
$37K ﹤0.01%
900
1322
$36K ﹤0.01%
233
-9
1323
$36K ﹤0.01%
+2,747
1324
$35K ﹤0.01%
+623
1325
$35K ﹤0.01%
+1,329