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
$61.3B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,772
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$207M
3
+$199M
4
APO icon
Apollo Global Management
APO
+$194M
5
ILMN icon
Illumina
ILMN
+$191M

Top Sells

1
+$280M
2
+$237M
3
+$231M
4
CP icon
Canadian Pacific Kansas City
CP
+$226M
5
SHW icon
Sherwin-Williams
SHW
+$200M

Sector Composition

1 Technology 28.44%
2 Financials 14.4%
3 Consumer Discretionary 11.16%
4 Healthcare 9.43%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$17K ﹤0.01%
600
1577
$17K ﹤0.01%
464
+312
1578
$17K ﹤0.01%
900
1579
$17K ﹤0.01%
547
+346
1580
$17K ﹤0.01%
346
+276
1581
$17K ﹤0.01%
2,061
-8,999
1582
$17K ﹤0.01%
151
+80
1583
$16K ﹤0.01%
305
1584
$16K ﹤0.01%
329
-60
1585
$16K ﹤0.01%
130
+80
1586
$16K ﹤0.01%
144
+83
1587
$16K ﹤0.01%
481
+431
1588
$16K ﹤0.01%
166
+64
1589
$16K ﹤0.01%
135
-2,422
1590
$16K ﹤0.01%
426
+117
1591
$16K ﹤0.01%
+1,106
1592
$16K ﹤0.01%
301
+106
1593
$16K ﹤0.01%
211
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1594
$16K ﹤0.01%
120
-55
1595
$16K ﹤0.01%
693
-4,357
1596
$16K ﹤0.01%
106
+31
1597
$16K ﹤0.01%
162
-614
1598
$16K ﹤0.01%
226
-3,510
1599
$16K ﹤0.01%
219
+59
1600
$16K ﹤0.01%
297
-925
62 63
64
65 66