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
1826
– –
0
1827
– –
0
1828
– –
-13,400
1829
– –
-4,237
1830
– –
-28,900
1831
– –
0
1832
– –
-1,994
1833
– –
0
1834
– –
-36
1835
– –
-832
1836
– –
-849
1837
– –
0
1838
– –
0
1839
– –
-19,500
1840
– –
0
1841
$0 ﹤0.01%
2
1842
– –
0
1843
– –
-10,000
1844
– –
-174
1845
$0 ﹤0.01%
13
1846
– –
0
1847
– –
0
1848
– –
-38,300
1849
– –
-7,474
1850
– –
-281
72 73
74
75 76