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
1501
$8K ﹤0.01%
70
1502
$8K ﹤0.01%
207
1503
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236
1504
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+176
1505
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+50
1506
$7K ﹤0.01%
120
1507
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149
1508
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53
-45
1509
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117
-678
1510
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400
1511
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755
+401
1512
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1513
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198
+108
1514
$7K ﹤0.01%
99
1515
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867
1516
$6K ﹤0.01%
211
-4,324
1517
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684
1518
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+550
1519
$6K ﹤0.01%
19
-554
1520
$6K ﹤0.01%
120
1521
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5
1522
$6K ﹤0.01%
+199
1523
$6K ﹤0.01%
102
1524
$6K ﹤0.01%
117
1525
$6K ﹤0.01%
23
-111
59 60
61
62 63