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
1801
– –
-930
1802
– –
-104,398
1803
– –
-545,234
1804
– –
-4,579
1805
$0 ﹤0.01%
+5
1806
– –
-1,885
1807
– –
-478
1808
– –
-6,100
1809
– –
0
1810
– –
0
1811
– –
-2,135
1812
– –
-8,782
1813
– –
0
1814
– –
-832
1815
– –
-849
1816
– –
0
1817
– –
0
1818
$0 ﹤0.01%
2
1819
– –
0
1820
– –
-10,000
1821
– –
-174
1822
$0 ﹤0.01%
13
1823
– –
0
1824
– –
0
1825
– –
-38,300
71 72
73
74 75