Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1751
– –
-42
1752
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-1,600
1753
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1754
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1755
$0 ﹤0.01%
+24
1756
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-1,900
1757
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-8,500
1758
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-227
1759
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-250
1760
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1761
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-3,073
1762
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-15,293
1763
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1764
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-392,629
1765
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-18,200
1766
$0 ﹤0.01%
14
1767
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-10,260
1768
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-7,000
1769
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0
1770
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0
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0
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0
1773
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-13,400
1774
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-51
1775
– –
-642
69 70
71
72 73