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
1901
$0 ﹤0.01%
+29
1902
– –
-800
1903
– –
-2,715
1904
– –
0
1905
$0 ﹤0.01%
+76
1906
– –
-4,087
1907
– –
0
1908
– –
-15,400
1909
– –
0
1910
$0 ﹤0.01%
+13
1911
$0 ﹤0.01%
+76
1912
– –
0
1913
$0 ﹤0.01%
30
1914
– –
-9,700
1915
$0 ﹤0.01%
500
1916
– –
-1,540
1917
– –
-24,400
1918
$0 ﹤0.01%
+62
1919
– –
0
1920
$0 ﹤0.01%
800
1921
– –
-37,000
1922
– –
-8,700
1923
– –
0
1924
– –
-70,074
1925
– –
-51,600
74 75 76
77
78