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
1801
– –
-28,600
1802
– –
-4,579
1803
$0 ﹤0.01%
+5
1804
– –
-1,885
1805
– –
-478
1806
– –
-1,666
1807
– –
0
1808
– –
0
1809
– –
-6,100
1810
– –
0
1811
– –
0
1812
– –
-2,043
1813
– –
-1,100
1814
– –
-392,629
1815
– –
-18,200
1816
– –
-11,500
1817
– –
-218,644
1818
– –
0
1819
$0 ﹤0.01%
14
1820
– –
-10,260
1821
– –
-7,000
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-22,600
71 72
73
74 75