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
1426
$16K ﹤0.01%
445
1427
$16K ﹤0.01%
535
1428
$16K ﹤0.01%
170
-662
1429
$16K ﹤0.01%
1,375
-10,991
1430
$15K ﹤0.01%
360
1431
$15K ﹤0.01%
168
1432
$15K ﹤0.01%
500
-1,900
1433
$15K ﹤0.01%
20
1434
$15K ﹤0.01%
+143
1435
$15K ﹤0.01%
1,450
-9,493
1436
$14K ﹤0.01%
+4,575
1437
$14K ﹤0.01%
91
+4
1438
$14K ﹤0.01%
313
-1,651
1439
$14K ﹤0.01%
175
1440
$14K ﹤0.01%
175
-11,525
1441
$14K ﹤0.01%
1,184
-1,169
1442
$14K ﹤0.01%
600
1443
$14K ﹤0.01%
+824
1444
$14K ﹤0.01%
1,000
1445
$13K ﹤0.01%
1,728
1446
$13K ﹤0.01%
855
+386
1447
$13K ﹤0.01%
+293
1448
$13K ﹤0.01%
1,117
-11,661
1449
$13K ﹤0.01%
+143
1450
$13K ﹤0.01%
+169