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
$24.8B
AUM Growth
+$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$184M
3
+$165M
4
BALL icon
Ball Corp
BALL
+$135M
5
AAP icon
Advance Auto Parts
AAP
+$109M

Top Sells

1
+$140M
2
+$124M
3
+$117M
4
BCR
CR Bard Inc.
BCR
+$96.9M
5
VZ icon
Verizon
VZ
+$88.2M

Sector Composition

1 Financials 14.96%
2 Healthcare 13.82%
3 Technology 13.46%
4 Consumer Discretionary 12.35%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.5M 0.02%
237,860
-160,625
277
$4.35M 0.02%
120,500
-1,218
278
$4.33M 0.02%
17
279
$4.32M 0.02%
159,661
+12,814
280
$4.31M 0.02%
61,425
-1,366
281
$4.3M 0.02%
319,790
-40,000
282
$4.28M 0.02%
89,335
+1,251
283
$4.24M 0.02%
72,128
-12,856
284
$4.17M 0.02%
29,268
+725
285
$4.16M 0.02%
200,228
-30,000
286
$4.05M 0.02%
738,174
-1,392,007
287
$4.03M 0.02%
38,381
-515,905
288
$3.99M 0.02%
28,325
-9,074
289
$3.95M 0.02%
58,197
+21,261
290
$3.92M 0.02%
35,429
+7,183
291
$3.88M 0.02%
46,593
+2,654
292
$3.81M 0.02%
182,473
-1,280
293
$3.79M 0.02%
118,396
-4,647
294
$3.77M 0.02%
70,170
+9,937
295
$3.76M 0.02%
247,142
-36,498
296
$3.76M 0.02%
321,352
297
$3.75M 0.02%
30,858
-803
298
$3.7M 0.01%
28,848
+28,684
299
$3.7M 0.01%
18,726
+226
300
$3.68M 0.01%
35,473
-1,991
10 11
12
13 14