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
1401
$20K ﹤0.01%
+2,000
1402
$19K ﹤0.01%
2,000
1403
$19K ﹤0.01%
1,245
-3,890
1404
$19K ﹤0.01%
1,399
+1,275
1405
$19K ﹤0.01%
300
-1,000
1406
$19K ﹤0.01%
+300
1407
$18K ﹤0.01%
+1,700
1408
$18K ﹤0.01%
1,000
1409
$18K ﹤0.01%
288
1410
$18K ﹤0.01%
120
1411
$18K ﹤0.01%
340
1412
$18K ﹤0.01%
+390
1413
$18K ﹤0.01%
+450
1414
$18K ﹤0.01%
1,602
+811
1415
$17K ﹤0.01%
337
-1,500
1416
$17K ﹤0.01%
431
+263
1417
$17K ﹤0.01%
+199
1418
$17K ﹤0.01%
116
+10
1419
$17K ﹤0.01%
475
1420
$17K ﹤0.01%
+133
1421
$17K ﹤0.01%
3,825
-810
1422
$17K ﹤0.01%
+356
1423
$17K ﹤0.01%
4,100
1424
$16K ﹤0.01%
+513
1425
$16K ﹤0.01%
+751
55 56
57
58 59