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
1601
$2K ﹤0.01%
+35
1602
$2K ﹤0.01%
+540
1603
$2K ﹤0.01%
20
-280
1604
$2K ﹤0.01%
+154
1605
$2K ﹤0.01%
+56
1606
$2K ﹤0.01%
+25
1607
$2K ﹤0.01%
+50
1608
$2K ﹤0.01%
126
-70,374
1609
$2K ﹤0.01%
20
1610
$2K ﹤0.01%
51
+29
1611
$2K ﹤0.01%
+47
1612
$2K ﹤0.01%
428
+120
1613
$2K ﹤0.01%
+49
1614
$2K ﹤0.01%
30
1615
$2K ﹤0.01%
22
1616
$2K ﹤0.01%
+44
1617
$2K ﹤0.01%
+409
1618
$2K ﹤0.01%
+43
1619
$2K ﹤0.01%
+37
1620
$2K ﹤0.01%
250
1621
$2K ﹤0.01%
+19
1622
$2K ﹤0.01%
+45
1623
$2K ﹤0.01%
27
1624
$2K ﹤0.01%
+55
1625
$2K ﹤0.01%
+67
63 64
65
66 67