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
2226
$2K ﹤0.01%
100
+20
2227
$2K ﹤0.01%
30
2228
$2K ﹤0.01%
20
2229
$2K ﹤0.01%
80
2230
$2K ﹤0.01%
200
2231
$2K ﹤0.01%
32
2232
$2K ﹤0.01%
219
2233
$2K ﹤0.01%
30
2234
$2K ﹤0.01%
140
2235
$2K ﹤0.01%
27
2236
$2K ﹤0.01%
40
2237
$2K ﹤0.01%
30
2238
$2K ﹤0.01%
160
2239
$2K ﹤0.01%
85
2240
$2K ﹤0.01%
25
2241
$2K ﹤0.01%
93
2242
$2K ﹤0.01%
145
2243
$2K ﹤0.01%
115
2244
$2K ﹤0.01%
100
2245
$2K ﹤0.01%
25
2246
$2K ﹤0.01%
225
2247
$2K ﹤0.01%
+1,146
2248
$2K ﹤0.01%
20
2249
$2K ﹤0.01%
156
-1,603
2250
$2K ﹤0.01%
68
88 89
90
91 92