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
1801
$9K ﹤0.01%
947
-11,053
1802
$9K ﹤0.01%
293
1803
$9K ﹤0.01%
60
1804
$9K ﹤0.01%
145
+17
1805
$9K ﹤0.01%
125
+56
1806
$9K ﹤0.01%
234
-215
1807
$9K ﹤0.01%
173
+82
1808
$9K ﹤0.01%
170
1809
$9K ﹤0.01%
525
1810
$9K ﹤0.01%
379
-1,871
1811
$9K ﹤0.01%
900
1812
$9K ﹤0.01%
295
1813
$9K ﹤0.01%
257
1814
$9K ﹤0.01%
156
+140
1815
$9K ﹤0.01%
118
1816
$9K ﹤0.01%
131
1817
$9K ﹤0.01%
544
+163
1818
$9K ﹤0.01%
+905
1819
$9K ﹤0.01%
198
+93
1820
$9K ﹤0.01%
1,184
-4,952
1821
$9K ﹤0.01%
312
1822
$9K ﹤0.01%
200
1823
$9K ﹤0.01%
437
+210
1824
$9K ﹤0.01%
56
+36
1825
$9K ﹤0.01%
931
+379
71 72
73
74 75