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
1626
$2K ﹤0.01%
28
-4,389
1627
$2K ﹤0.01%
270
+18
1628
$2K ﹤0.01%
135
+73
1629
$2K ﹤0.01%
+16
1630
$2K ﹤0.01%
50
1631
$2K ﹤0.01%
+21
1632
$1K ﹤0.01%
44
+4
1633
$1K ﹤0.01%
+23
1634
$1K ﹤0.01%
39
-50
1635
$1K ﹤0.01%
+113
1636
$1K ﹤0.01%
+49
1637
$1K ﹤0.01%
+32
1638
$1K ﹤0.01%
+86
1639
$1K ﹤0.01%
+23
1640
$1K ﹤0.01%
+8
1641
$1K ﹤0.01%
22
-4,061
1642
$1K ﹤0.01%
+43
1643
$1K ﹤0.01%
+3
1644
$1K ﹤0.01%
+66
1645
$1K ﹤0.01%
60
1646
$1K ﹤0.01%
26
-60,501
1647
$1K ﹤0.01%
37
1648
$1K ﹤0.01%
70
1649
$1K ﹤0.01%
+56
1650
$1K ﹤0.01%
+10
64 65
66
67 68