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
1826
– –
-7,474
1827
– –
-281
1828
– –
0
1829
– –
-39,539
1830
– –
0
1831
– –
-2,043
1832
– –
-737
1833
– –
-18,300
1834
– –
-1,040
1835
– –
-221
1836
– –
-1,972
1837
– –
-9,482
1838
– –
-15,400
1839
– –
-2,858
1840
– –
0
1841
– –
0
1842
– –
-78,872
1843
– –
-200
1844
– –
0
1845
– –
0
1846
– –
-373,431
1847
– –
0
1848
– –
-900
1849
– –
-9,389
1850
– –
-12,000
72 73
74
75 76