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%
1
1777
-270
1778
-10
1779
0
1780
-1,200
1781
-642
1782
-15
1783
0
1784
-19,900
1785
-8,500
1786
-11,088
1787
$0 ﹤0.01%
+29
1788
-800
1789
-2,715
1790
0
1791
0
1792
$0 ﹤0.01%
20
-1
1793
-58,700
1794
$0 ﹤0.01%
+5
1795
0
1796
-1
1797
$0 ﹤0.01%
+76
1798
-4,087
1799
0
1800
-15,400