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
$61.3B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,772
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$207M
3
+$199M
4
APO icon
Apollo Global Management
APO
+$194M
5
ILMN icon
Illumina
ILMN
+$191M

Top Sells

1
+$280M
2
+$237M
3
+$231M
4
CP icon
Canadian Pacific Kansas City
CP
+$226M
5
SHW icon
Sherwin-Williams
SHW
+$200M

Sector Composition

1 Technology 28.44%
2 Financials 14.4%
3 Consumer Discretionary 11.16%
4 Healthcare 9.43%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$10K ﹤0.01%
+800
1752
$10K ﹤0.01%
437
1753
$10K ﹤0.01%
573
+247
1754
$10K ﹤0.01%
13,797
1755
$10K ﹤0.01%
152
+22
1756
$10K ﹤0.01%
300
1757
$10K ﹤0.01%
2,172
-16
1758
$10K ﹤0.01%
104
+44
1759
$10K ﹤0.01%
599
+298
1760
$10K ﹤0.01%
525
+168
1761
$10K ﹤0.01%
11
+5
1762
$10K ﹤0.01%
125
-628
1763
$10K ﹤0.01%
417
+292
1764
$10K ﹤0.01%
218
+113
1765
$10K ﹤0.01%
138
+48
1766
$10K ﹤0.01%
418
-360
1767
$10K ﹤0.01%
126
+32
1768
$10K ﹤0.01%
850
-32,000
1769
$10K ﹤0.01%
231
+89
1770
$10K ﹤0.01%
150
+56
1771
$10K ﹤0.01%
59
+19
1772
$10K ﹤0.01%
752
-748
1773
$10K ﹤0.01%
645
1774
$10K ﹤0.01%
347
1775
$10K ﹤0.01%
185
-422
69 70
71
72 73