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
2301
$1K ﹤0.01%
10
2302
$1K ﹤0.01%
55
-58
2303
$1K ﹤0.01%
70
2304
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160
2305
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80
2306
$1K ﹤0.01%
80
2307
$1K ﹤0.01%
40
2308
$1K ﹤0.01%
17
-429
2309
$1K ﹤0.01%
755
2310
$1K ﹤0.01%
+78
2311
$1K ﹤0.01%
+94
2312
$1K ﹤0.01%
50
2313
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40
2314
$1K ﹤0.01%
60
-51
2315
$1K ﹤0.01%
90
2316
$1K ﹤0.01%
55
2317
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27
2318
$1K ﹤0.01%
400
2319
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35
2320
$1K ﹤0.01%
100
2321
$1K ﹤0.01%
150
2322
$1K ﹤0.01%
125
2323
$1K ﹤0.01%
55
2324
$1K ﹤0.01%
140
2325
$1K ﹤0.01%
85
-248
91 92
93
94 95