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
1876
– –
-36,000
1877
– –
-12,822
1878
– –
-1,514
1879
– –
0
1880
– –
-107,400
1881
– –
-4,158
1882
$0 ﹤0.01%
63
1883
$0 ﹤0.01%
+56
1884
– –
-12,600
1885
– –
0
1886
– –
-218,644
1887
– –
0
1888
– –
0
1889
– –
-5,985
1890
– –
-70
1891
– –
0
1892
– –
0
1893
– –
-749
1894
– –
-500
1895
– –
-1,187
1896
$0 ﹤0.01%
1
1897
– –
-270
1898
– –
-10
1899
– –
0
1900
– –
-1,200
74 75
76
77 78