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
2126
$3K ﹤0.01%
170
2127
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175
2128
$3K ﹤0.01%
80
2129
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120
2130
$3K ﹤0.01%
55
-1,605
2131
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10
2132
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460
-155
2133
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53
-20
2134
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+1,227
2135
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40
-1,600
2136
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205
2137
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488
-170
2138
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80
2139
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100
2140
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124
2141
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70
2142
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315
2143
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68
2144
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75
2145
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2146
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340
2147
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165
2148
$3K ﹤0.01%
437
+180
2149
$3K ﹤0.01%
+203
2150
$3K ﹤0.01%
105
84 85
86
87 88