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
2426
$1K ﹤0.01%
75
2427
$1K ﹤0.01%
71
-18
2428
$1K ﹤0.01%
40
2429
$1K ﹤0.01%
40
2430
– –
-85
2431
– –
-2,592
2432
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-35
2433
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-985
2434
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-26
2435
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-3,460
2436
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-140
2437
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-1,008
2438
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-170
2439
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-1,231
2440
– –
-80
2441
$0 ﹤0.01%
5
2442
$0 ﹤0.01%
1
2443
– –
-15
2444
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-275
2445
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-15
2446
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-40
2447
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-4,500
2448
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-205
2449
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-20
2450
– –
-140
96 97
98
99 100