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
1476
$10K ﹤0.01%
600
1477
$10K ﹤0.01%
+473
1478
$10K ﹤0.01%
460
1479
$10K ﹤0.01%
+367
1480
$9K ﹤0.01%
+1,600
1481
$9K ﹤0.01%
38
1482
$9K ﹤0.01%
221
+25
1483
$9K ﹤0.01%
400
-5,600
1484
$9K ﹤0.01%
2,000
1485
$9K ﹤0.01%
100
1486
$9K ﹤0.01%
+318
1487
$9K ﹤0.01%
350
1488
$9K ﹤0.01%
474
+94
1489
$9K ﹤0.01%
1,156
1490
$9K ﹤0.01%
180
1491
$8K ﹤0.01%
904
-695
1492
$8K ﹤0.01%
4,000
1493
$8K ﹤0.01%
220
-96
1494
$8K ﹤0.01%
+176
1495
$8K ﹤0.01%
730
+35
1496
$8K ﹤0.01%
+92
1497
$8K ﹤0.01%
100
1498
$8K ﹤0.01%
130
1499
$8K ﹤0.01%
2,600
+1,600
1500
$8K ﹤0.01%
+275
58 59
60
61 62