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
1701
$1K ﹤0.01%
+70
1702
$1K ﹤0.01%
+250
1703
$1K ﹤0.01%
5
1704
$1K ﹤0.01%
+15
1705
$1K ﹤0.01%
+27
1706
$1K ﹤0.01%
+59
1707
$1K ﹤0.01%
+6
1708
$1K ﹤0.01%
+47
1709
$1K ﹤0.01%
+25
1710
$1K ﹤0.01%
+62
1711
$1K ﹤0.01%
+73
1712
$1K ﹤0.01%
+59
1713
– –
-15,293
1714
– –
-1,100
1715
– –
-392,629
1716
– –
-18,200
1717
– –
-11,500
1718
– –
-218,644
1719
– –
0
1720
$0 ﹤0.01%
14
1721
– –
-10,260
1722
– –
-7,000
1723
– –
0
1724
– –
0
1725
– –
-5,985
67 68
69
70 71