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
$61.3B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,772
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$207M
3
+$199M
4
APO icon
Apollo Global Management
APO
+$194M
5
ILMN icon
Illumina
ILMN
+$191M

Top Sells

1
+$280M
2
+$237M
3
+$231M
4
CP icon
Canadian Pacific Kansas City
CP
+$226M
5
SHW icon
Sherwin-Williams
SHW
+$200M

Sector Composition

1 Technology 28.44%
2 Financials 14.4%
3 Consumer Discretionary 11.16%
4 Healthcare 9.43%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$3K ﹤0.01%
45
2102
$3K ﹤0.01%
84
+29
2103
$3K ﹤0.01%
110
2104
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162
+16
2105
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30
2106
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251
-50
2107
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98
+33
2108
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2109
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477
2110
$3K ﹤0.01%
51
2111
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255
+35
2112
$3K ﹤0.01%
180
2113
$3K ﹤0.01%
+100
2114
$3K ﹤0.01%
130
2115
$3K ﹤0.01%
360
2116
$3K ﹤0.01%
348
-29
2117
$3K ﹤0.01%
80
2118
$3K ﹤0.01%
389
-46
2119
$3K ﹤0.01%
479
-4,060
2120
$3K ﹤0.01%
645
2121
$3K ﹤0.01%
90
2122
$3K ﹤0.01%
265
2123
$3K ﹤0.01%
40
2124
$3K ﹤0.01%
248
-15
2125
$3K ﹤0.01%
65
83 84
85
86 87