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
1776
$0 ﹤0.01%
30
1777
– –
-9,700
1778
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-13,500
1779
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12
1780
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0
1781
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500
1782
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-1,540
1783
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-97
1784
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-24,400
1785
$0 ﹤0.01%
+62
1786
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0
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800
1788
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-37,000
1789
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-8,700
1790
$0 ﹤0.01%
100
1791
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-14,700
1792
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-930
1793
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-104,398
1794
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-545,234
1795
– –
0
1796
– –
-70,074
1797
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-51,600
1798
– –
-1,952
1799
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-250
1800
– –
-30
70 71
72
73 74