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
1901
– –
0
1902
– –
0
1903
– –
-119
1904
– –
-7,300
1905
– –
-2,138
1906
– –
-1,160
1907
– –
-2,922
1908
– –
0
1909
– –
-858
1910
– –
-9,900
1911
– –
-9,042
1912
– –
-117
1913
– –
0
1914
$0 ﹤0.01%
1
1915
– –
-8,100
1916
– –
-1,869
1917
$0 ﹤0.01%
+1
1918
– –
-751,000
1919
– –
0
1920
– –
0
1921
– –
-580,460
1922
– –
-27
1923
– –
-5,602
1924
– –
-1,218
1925
– –
0
74 75 76
77
78