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
1726
– –
-27
1727
– –
-12,600
1728
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0
1729
– –
-200
1730
– –
-3,073
1731
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-15,293
1732
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-5,985
1733
– –
-70
1734
– –
0
1735
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0
1736
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0
1737
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-51
1738
– –
-749
1739
– –
-10,000
1740
– –
-1,187
1741
$0 ﹤0.01%
1
1742
– –
-270
1743
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-10
1744
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0
1745
– –
-1,200
1746
– –
-642
1747
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-15
1748
– –
0
1749
– –
-19,900
1750
– –
-8,500
68 69
70
71 72